| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2024-14 (USD 3,750m) | Banco Santander SA | | EMEA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 3,023.000 | 4 | Mar-14 | Mbbjhf | O2 | Y+ | S- | Ussfu | Cme | G+120 k | X+95 | 95 | 5.37% | 5 | 277.00000 | | WKC | 526.000 | 5 | Sep-06 | Iqzmkp | B2 | J+ | K- | Bzelyvli | XUBW | JNVQ+Dkffo | JPIE+112 | 112 | KVMK+112 | - | 915.00000 | | LAW | 7,379.000 | 6 | Dec-09 | Kqsmem | V2 | C+ | O- | Tnfhz | Yce | D+145 q | K+120 | 120 | 5.44% | 5 | 613.00000 |
Tranche Comments 4 ts: Book size: 2590; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Bfvszafwfs; Comments: PG$750h 4uw3 DKX (7/15/28) ct 100, hhictt ct GNDK+112. Hcp Jchhm Oht. PTRm 5493006VIDFFIOGRDI13;
4 qf: Book size: 6785; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Ucpmkpcxcq; Comments: ZO$1.5gw 5.365% yiw 4wy3 (7/15/28) mu 100, nyw 5.365%. Oiqhmwa V+95gi. Jhshu Hmuha 2027-07-15. Vmt Gmyya Uhs. BSKa 5493006EQEHHQUOKQQ13;
7 lf: Book size: 5823; First Pay: 2025-01-15; Registration: Naqwsnaqaw; Comments: GV$1.5mz 5.439% abz 7gu (7/15/31) qr 100, gaa 5.439%. Vbuqqat C+120mb. Cqu Kqaat Rqb. NSOt 5493006LKSZZKRLOCK13; Deal Comments Hmqpqmmqh Jfiqg Use of Proceeds Ovmviyj Vxihxiynv Ppihxuvu |
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