| 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 |
|---|
| BDR | 8,423.000 | 7.68 | Feb-18 | - | Ccc | RRR | VVV | Mbzei | Ujbfj | - | BO+40 j | 32 | 2.63% | - | 50.26600 | | AAT | 895.000 | 4 | Oct-06 | - | Eaa | KKK | EEE | Ehcsd | Gvjpo | - | WU+58 z | 50 | 2.88% | - | 16.19200 |
Tranche Comments 3.25 ns: Registration: Asi B Orpo; Comments: UDG1.25hx 3.25qq(4/12/2028) gjx 2.625% ac 99.744, qhz 2.711%. Xjqeazw OX+32hjz. EU187+45.9 (@99.835% AG 98.5%). DUXw XHARU104V23OOVE2GS28;
7 nt: Registration: Kkh A Kqkr; Comments: WYW750r 7fm(1/12/2032) ukr 2.875% yc 99.423, fjo 2.968%. Akmxyog XA+50hkf. DSW0 2/32+56.1 (@84.52% WWg 106%). OWJg UIMQS104C23EXCQ2WU28; Deal Comments Uoihwhz Oowzh Guarantor(s) Eaaic Sywilio Dyxos VVF |
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