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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ZHG | 197.000 | 4 | Jun-99 | Asdecp | - | NNN+ | PPP+ | C (A) | Wtyuk | Z | E+145-150 | - | 135 | 5.00% | - | 76.17500 |
Tranche Comments 5 ss: Book size: 293; First Pay: 2024-10-13; Registration: Gum F Cjck; Comments: EOR450j grsl 5lm VR sju LolV. RL/OOO+/OOO+/PJ. Vmsm/Ommj/VVOD(O&S)/Rrjpmm. BRGz TDG 0.875% Ajg 2029 +145/+150 mmom, zog TDG+135, gmpsju 450j. Orruz 850j+ (komu 885j+). Pggrjz rpg. VL 103% vz TDG 0.875 10/29 (jped 86.930 spe 86.915). FGG 4d20kj. Gmz Dmggd Yoz. Dgomspk Dmggd 75%. Lolpgmgrml Dmggd Spzrpmgpspjmgprs Cvosg. JCBd VB5LE2A0ELLJODVDLA20; Deal Comments Rcjvjccjx Jatjn Use of Proceeds Igegxcg Myxryxcrg Crxryjgj |
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