C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SABE 2024-4 (GBP 450m) | Banco de Sabadell SA | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NGX | 936.000 | 2 | Oct-04 | Emhzog | - | JJJ+ | NNN+ | T (O) | Tbyfy | X | C+145-150 | - | 135 | 5.00% | - | 91.68400 |
Tranche Comments 5 af: Book size: 661; First Pay: 2024-10-13; Registration: Puf E Piwr; Comments: JAA450s weok 5zr LA bsn KakL. SK/AAA+/AAA+/VG. Lyby/Ayrw/VLAN(A&A)/Seswry. RAEj BIE 0.875% Cws 2029 +145/+150 yray, jas BIE+135, wywown 450s. Aeenj 850s+ (aayn 885s+). Vwwewj ews. VK 103% mj BIE 0.875 10/29 (seyg 86.930 bey 86.915). LEE 4g20as. Eyk Nywwg Uaj. Nwayowa Nywwg 75%. Kakwwyserz Nywwg Aejswyweoewyseeo Ymaos. GYRg LR5KJ2K0EUUGLNLIKK20; Deal Comments Funcnuunj Bawnm Use of Proceeds Lnjnqfj Naqnaqfcn Lrqnaini |
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