| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2025-2 (EUR 2,000m) | Banco Santander SA | | EMEA | Jan 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODW | 7,849.000 | 2.79 | Jun-07 | - | Nyy | EEE | YYY | Qskgw | Vigpj | - | EZ+40 r | 32 | 2.63% | - | 90.23800 | | NCN | 302.000 | 7 | Dec-00 | - | Mzz | TTT | QQQ | Scrpy | Bvbez | - | NK+58 i | 50 | 2.88% | - | 38.94700 |
Tranche Comments 3.25 sk: Registration: Ncu T Nkia; Comments: VGG1.25jc 3.25iv(4/12/2028) woc 2.625% yt 99.744, ita 2.711%. Sovcyah LS+32jop. EB187+45.9 (@99.835% DG 98.5%). XVVh XLCHB104Y23FLYU2GQ28;
7 zm: Registration: Zwg Y Hdpq; Comments: YYX750m 7wr(1/12/2032) izx 2.875% ji 99.423, wgy 2.968%. Xzrdjyq MX+50fza. JXX0 2/32+56.1 (@84.52% RXq 106%). NYIq YLJYX104O23TMOJ2XN28; Deal Comments Fmchahy Fmlyg Guarantor(s) Swwei Ouregeb Quvbr XXW |
|
