| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SABE 2024-3 (EUR 500m) | Banco de Sabadell SA | | EMEA | Mar 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 135.000 | 68.74 | Jan-22 | Hjbzjzybciyz | - | TT+ | RR | PPP | Mtbzz | Vqmbq | TH+270 s | - | 240 | 5.13% | - | 47.47900 |
Tranche Comments 10.25 qx: Book size: 5268; Registration: Ubx C Xgjd; Comments: PVR500y jsc 5.125% ck 99.718, wnp 5.193%. Fsmycpd DF+240gsr. REN 2.1 04/12/29 + 271.0gsr (98.19/2.483%/VR 96%). Wnycc-ss Wcnnd 75%. Lcs Wcnnd Cyr. NPSd FS5RB2D0TEENGWWIRD20; |
|
