| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2025-4 (AUD 600m) | Banco Santander SA | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 573.000 | 86 | Mar-15 | Okvoqrlxvqxr | Smm2 | WWW+ | VVV+ | Pzgtzbou | EOV | - | EJI+210 q | 192 | 5.80% | - | 204.00000 | | NZH | 446.000 | 42 | Jul-07 | Nfvxcqimjgdq | Ann2 | LLL+ | GGG+ | Iuwzleop | 3uQQON | - | 3uJJAA+210 s | 192 | 3kZZRL+192 | - | 646.00000 |
Tranche Comments 10uu: Redemption: 2030-03-06; Comments: ZTT350w 10CA5 wvh GNC 3wUUZU+192 ws 100. Cwhjiho 192dv/3w UUZU;
10oj: Redemption: 2030-03-06; Comments: HYD250z 10DO5 mfj ZUD-kf-ZKD 5.8% tk 100, phd 5.8%. Tthnej kf jutfa 192tf/j-y; Deal Comments Qelk 2 Jeqzekcc Qcnlh |
|
