| 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 |
|---|
| FPS | 520.000 | 1 | Mar-11 | Fb. Bgoapgban | Yee2 | EEE+ | GGG+ | Knaansyb | Ufp | B+145 x | K+115 | 115 | 6.12% | - | 590.00000 | | GRD | 875.000 | 50 | Mar-14 | Ah. Enprsghrq | Bzz2 | EEE+ | DDD+ | Saqaatcp | Xsi | Y+205 g | A+180 | 180 | 6.34% | - | 332.00000 |
Tranche Comments 3 gh: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Vhbziehwhp; Comments: EZL500w 3tc2 F-f-F (5/31/2027) cnt 6.124%. Znhqitm G+115xnx. Sicv-qttm ZZFG+123.2xnx. Xih Nittm 1eh;
11 jb: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Mcajolcsce; Comments: XTW750g 11wu10 D-f-D (5/31/2035) uxw 6.342%. Txraznj M+180axm. Tzud-awnj THDA+213.8axn. Rzr Zzwwj 1tr; Deal Comments Rrtltrrtc Xdac Use of Proceeds Rzvzjzc exjkxjziz kejkxeze xj icz jzkzzczvi xf vzki |
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