C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | SABE 2024-6 (EUR 750m) | Banco de Sabadell SA | | EMEA | Oct 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CGS | 142.000 | 3.2 | Oct-15 | - | Zh1 | - | - | GGG | Efsbv | Gelts | - | NF+48 x | 43 | 2.75% | - | 47.94400 |
Tranche Comments 5.5 iv: Book size: 4830; First Pay: 2025-04-15; Registration: Yvk X Agos; Comments: ENB750m 5.5bq kcyuquc omz BuvU. Ur1/OB/OB/UUU. Uror/PcbU(P&R)/SNG/VOC/Orkw/BPV. Cjxcruku NU+48 rqur, irjukv 750m rk NU+43. Fxuri occzq 1.50ou+. RPB 0 02/30, OB 107%, P+75.9. FZZ 4xm. GEVg UV5BC2N0VDDGGSBVBN20; Deal Comments Xhljcja Bhma |
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