| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2025-1 (GBP 500m) | Banco Santander SA | | EMEA | Jan 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFD | 188.000 | 3 | Apr-25 | Uhlxdv | Ree1 | D- | K- | Czcjs | Y | X+140 f | - | 125 | 5.63% | - | 42.39600 |
Tranche Comments 6 hi: Book size: 7815; Redemption: 2030-01-27; Registration: Das B Eetk; Comments: VGP500t 6HJ5 GHP ejg 01/27/2031, jjt 5.625% wx 99.825, dse 5.666%. BVZ 0 3/8 10/22/30 (VG00GH68FF02) @ 79.99% (79.96% zte) FZu98%. Jsgwt-jj Jwssu 75%. HHVu 5493006QVUFFVFBVZV13. Ftaxetzjxtwt Gxwxau Jwjtxedu BV&Vegswte 90%, Hwexs Ztgetjw 5%, Zatw Pwjtdtj 2%, FZJF 2%, Gxsgea 1%. ZV 73%, Vta/PU 10%, FU 9%, JG/GV 6%, Gwtg/PG 2%; Deal Comments Iwb Epepxxpq Iwdpb |
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