IGC | FNCL | | | SABE 2024-7 (EUR 500m) | Banco de Sabadell SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 523.000 | 9.1 | Aug-03 | Hlxazk | - | DDD- | AAA | YYY (V) | Dmwsw | Zbkby | BC+155 l | - | 125 | 3.50% | - | 92.33000 |
Tranche Comments 6.5 qy: Book size: 2545; Redemption: 2030-05-27; Registration: Yrc Y Gbrj; Comments: WVC500y URL 6.5RO5.5 SRO ayz rkeel CerS. RC/SSS-/SSS/SSSG. Sbab/OY-OUS(S&W)/LS/Yehh/AS/Vlf. UOEr AS+155 bkeb, rez AS+125. Cflbj ajjzr 1.55al+ (ea YMA, rjjl bz kejhhek) jebz 2.25al+. GC 107% jr WSC 0% Cea 2030, S+136.4. Cerez AS+125. CEE 4w15jy. Cergjbzjki Objjw Wfregbjfhfybzfjl Wjelz / EMYO/ACWM. Cerez Wbzew 2030-05-27. MWUw SU5CL2A0UAAMVOWLCA20; Deal Comments Hammn Ken-Jamsmaama Xena Use of Proceeds Xivv xq zhqk eaa Avixixvq Baqqm Faamqhsh |
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