| 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 |
|---|
| DHB | 8,735.000 | 5 | May-22 | Nfbiyim Sfem | Jh1 | - | - | Ukyfk | Pdhwv | - | WB+38 e | 31 | 2.38% | - | 26.88100 | | ZFU | 6,960.000 | 8 | Jun-05 | Sgqlslc Igic | Kv1 | - | - | Rhmjs | Rvqza | - | NL+53 g | 46 | 2.88% | - | 31.80100 |
Tranche Comments 4 hv: Book size: 2426; Registration: Cxg U Gkax; Comments: CVS1.25vq 4hk kpq 2.375% zz 99.579, huo 2.487%. Jpknzom QJ+31vpd. KCC 04/29 + 45.5vpd (100.239%) NSm 104%. CCRm 5493006PQHQQQKSRFQ13;
8 lc: Book size: 1180; Registration: Bbv T Vnfd; Comments: XXK1qk 8fb tkk 2.875% xr 99.472, ftg 2.950%. Nkbzxgd XN+46qku. XCK 02/33 + 52.8qku (99.156%) CKd 103%. OXOd 5493006SXOXXXZJOJX13; |
|
