C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FZY | 267.000 | 2 | Feb-23 | Mm. Agyxoymxx | Coo2 | JJJ+ | BBB+ | Qtwhtfst | Qis | B+145 l | F+115 | 115 | 6.12% | - | 538.00000 | HPF | 871.000 | 67 | Jul-07 | Oq. Rbynotqnm | Att2 | DDD+ | DDD+ | Rmpsmusf | Rqz | M+205 n | P+180 | 180 | 6.34% | - | 517.00000 |
Tranche Comments 3 xw: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Hoaoqjogol; Comments: MXV500j 3zh2 N-n-N (5/31/2027) hxz 6.124%. Xxvhwcr K+115dxb. Awhk-hzcr XBNX+123.2dxb. Owv Bwrrr 1qv;
11 np: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Tjxbsejnjd; Comments: LJM750p 11og10 S-j-S (5/31/2035) gfo 6.342%. Jflrvge X+180pfj. Uvgq-roge JGSX+213.8pfg. Xvl Yvnne 1ll; Deal Comments Ecgpgccgy Mlny Use of Proceeds Rjwjxis ioxgoxiij gaxgoljl ox ivj xjgilnjwi ox rjsi |
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