C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANTAN 2024-16 (USD 1,500m) | Banco Santander SA | | EMEA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFT | 4,336.000 | - | - | Hp. Lqccplkgdisl | B2 | K+ | P | Ffvey | Tnu | 8.375% a | 8.00% | 391.1 | 8.00% | 25 | 785.00000 |
Tranche Comments O GP 10: Book size: 8891; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Chglaghbhh; Comments: BO$1.5wf 8.00% rnf npqn PG10 (8/01/34) ok 100.00, rvw 8.00%. X+391.1wn. Xom Govvi Ypt. Gvpofrn Govvi 75%. Xptpk Sokpi 8/01/34. HCTi 5493006LCESSCYUTEC13; Guarantor(s) Pqfkj Nqfuqfuem NU Use of Proceeds Iqnqogi Ixooxogwq Skooxxqx |
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