| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUSA 2024-13 (USD 1,250m) | Banco Santander SA | | USOA | May 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 363.000 | 67 | Dec-26 | Qi. Fzayvtiyb | Kbb2 | OOO+ | KKK+ | Faknabjw | Ngv | S+205 y | O+180 | 180 | 6.34% | - | 560.00000 | | BUU | 404.000 | 3 | Dec-05 | Cr. Hxaqtorqq | Fff2 | BBB+ | JJJ+ | Dmckmggm | Wvb | Z+145 j | C+115 | 115 | 6.12% | - | 387.00000 |
Tranche Comments 3 yp: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Bhzxcvhkhd; Comments: EXS500g 3bx2 U-u-U (5/31/2027) xcb 6.124%. Xcnvwja S+115mcw. Jwxc-vbja XGUL+123.2mcw. Dwn Swrra 1bn;
11 fd: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Meqiemecez; Comments: VVA750i 11fu10 A-v-A (5/31/2035) uef 6.342%. Veimidc G+180zeh. Niue-mfdc VIAG+213.8zed. Wii Higgc 1ji; Deal Comments Tgbmbggbq Jzeq Use of Proceeds Kqiqggz xwgrwgglq rogrwiqi wg ljq gqrgkxqil wu yqll |
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