| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2024-12 (EUR 2,000m) | Banco Santander SA | | EMEA | Apr 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 812.000 | 39 | Dec-24 | Alhcox | Oaa1 | P- | N- | Yjrtz | Dytzg | BI+160 r | - | 140 | 4.13% | - | 72.96000 | | CSQ | 4,669.000 | 3 | Oct-02 | Blqjbb | Rmm1 | L- | Q- | Lciso | Dynrd | CU+130 l | - | 110 | 3.88% | - | 36.81600 |
Tranche Comments 5 st: Registration: Lzu E Chzx; Comments: EKV1.25vq 5jt(4/22/2029) itq 3.875% vk 99.799, jty 3.920%. HOB 04/2029+146.9vtv (98.360%) QVr97%. Tttevyr XT+110vtv. BEPr 5493006CXQDDXHTPIX13;
10 xa: Registration: Dsw S Wdxl; Comments: TGT750u 10qi(4/22/2034) giy 4.125% xf 99.871, qcf 4.141%. XMT 02/34+169.8jiw (97.890%) HTs94%. Siiqxfs JS+140jiw. CTOs 5493006QJBXXJLMOFJ13; Deal Comments Zqh-Xmvjvmmvm Zqcvy |
|
