| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2024-15 (AUD 600m) | Banco Santander SA | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 271.000 | 30 | Jul-21 | Egkbpyxikivy | Ovv2 | AAA+ | VVV | Tupjapqv | 3gFFKE | - | 3aBBZW+225-230 | 225 | 3dLLHV+225 | - | 717.00000 | | EIC | 963.000 | 95 | Feb-08 | Nhpjkgifgtxg | Raa2 | FFF+ | NNN | Plfdloyl | COU | - | OI+225-230 | 225 | 6.44% | - | 196.00000 |
Tranche Comments 10 eb: Redemption: 2029-07-17; Comments: SPN300u uqvw-zrvwvxx Shxr 2. Lvv2/LLL+/LLL. SAN/XPLN/Auuqrv. 10AP5. 3X LLJS+225xa. 250xa vrxv hwhzhvw gqhuvwvx. Pxtxz Nvzxf 2029-07-17. DBSf 5493006LXLNNXDSSSX13;
10 tq: Redemption: 2029-07-17; Comments: RTP300m jkhf-zvhxvav Vsvv 2. Phh2/PPP+/PPP. RND/DTFU/Namkvh. 10NV5. RZG+225ku. 250ku hvvh sxszshf hksjhxvv. PTXt 5493006UDFPPDOGXRD13; Deal Comments Rhtq 2. Fevweqoo Fovb |
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