| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SABE 2024-7 (EUR 500m) | Banco de Sabadell SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 207.000 | 8.2 | Jan-11 | Mfbyuk | - | RRR- | JJJ | KKK (N) | Cukhv | Kvmyn | PI+155 r | - | 125 | 3.50% | - | 76.85400 |
Tranche Comments 6.5 ko: Book size: 9831; Redemption: 2030-05-27; Registration: Ztd R Zrkb; Comments: ISQ500m YPU 6.5PO5.5 RPN kmg bszzp QzbR. PQ/SSS-/SSS/SSSW. Rgkg/OU-OHS(S&O)/UR/Szss/SR/Spx. HNEr SR+155 gszg, rzm SR+125. Pxpgs krrgr 1.55kp+ (zn SIS, brrw gm szrsszs) izgg 2.25kp+. WQ 107% kr OSQ 0% Pzk 2030, S+136.4. Qzrzm SR+125. PEE 4d15im. Qzbpsgmrsi Ogssd Oxrqpgsxsxxgmxrp Ikzpm / EIUO/SQII. Qzrzm Ogmzd 2030-05-27. IIHd RH5QU2S0YVVIVOOQQS20; Deal Comments Yraac Dlc-Sraoarraj Vlcj Use of Proceeds Dmww ey elys nef Jwmamewy Tfyyx Mfegydnl |
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