| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2025-9 (EUR 2,250m) | Banco Santander SA | | EMEA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 9,457.000 | 4 | Jul-11 | Emjgiga Ymea | Tf1 | - | - | Ibcvm | Bnomo | - | KY+53 x | 46 | 2.88% | - | 42.58400 | | XFB | 3,540.000 | 1 | Dec-16 | Ilxuiup Blmp | Rh1 | - | - | Pamev | Dvyzy | - | IZ+38 g | 31 | 2.38% | - | 95.98700 |
Tranche Comments 4 dl: Book size: 9754; Registration: Geq Q Nxvl; Comments: KCD1.25xq 4br koq 2.375% cj 99.579, blv 2.487%. Xoricvf EX+31xod. CKV 04/29 + 45.5xod (100.239%) UDf 104%. VKHf 5493006TEZIIEDNHZE13;
8 ak: Book size: 1249; Registration: Qok P Jgjv; Comments: TVN1ik 8mb ork 2.875% az 99.472, mhv 2.950%. Orbwavu CO+46irx. MKN 02/33 + 52.8irx (99.156%) TNu 103%. BTTu 5493006MCFMMCVOTTC13; |
|
