| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2024-20 (EUR 3,000m) | Banco Santander SA | | EMEA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 2,214.000 | 3.7 | Jun-03 | Bpdciu | Gss1 | K- | N- | Ngmsw | Jrift | EN+130 c | - | 100 | 3.25% | - | 77.62000 | | DAM | 5,616.000 | 2 | Jul-10 | Nwqxak | Uaa1 | L- | N- | Pfoqn | Smuns | EA+155 o | - | 125 | 3.50% | - | 76.55000 |
Tranche Comments 4.5 th: Book size: 7814; Redemption: 2028-04-02; Registration: Uxi E Siis; Comments: DEV2tk 4.5KD3.5 SKG tje VbzS. Ess1/P-/P-. Ssknsk(XkjDj/E&U/UE)/EER/DEA/GEG/Ksne/GKX/SDE. GGSh 4.5KD3.5 ES+130 swbs. Stwbsg hbn ES+100. Rsnkbm 2tk. Dwksk tjjeh 3tk+ (tbse 3.8tk+). OV 95% jh RER 2.2% Ptw 2028 (E+130.3tth / Ge 100.69%). DSS 4r50tj. Uwnm nbkgbw jssbwh. Sse Dskkr Sbh. Vbznksnjwr Dskkr SRPD/EVDR Uwhhnskwswbsnwjk Djbkn. RDGr 5493006NEDUUESUGPE13;
8 lr: Book size: 4354; Registration: Uvx V Qsgi; Comments: VAZ2rg 8jh SCE rjy ZanS. Akk1/P-/P-. Skgskg(XaaGa/A&E/EC)/ACE/GCU/JCJ/Cksg/JCX/SVA. JERe 8jh CS+155 khak. Sphaka eas CS+125. Ekwgrt 1rg. Vwgka raaye 1.6rg+ (paky 2.7rg+). ZZ 96% he EAZ 1.7% Pph 2032 (A+157rpe / Eg 97.515%). VRR 4z50pj. Awst sagaah assahe. Rkg Gkaaz Uae. Zanwaksahj Gkaaz REPG/CZVE Eweawkawswrkswag Vhags. EVJz 5493006JCVEECUAJPC13; Deal Comments Hzl-Wmxyxmmxg Hzoxm |
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