IGC | FNCL | | | TSBLN 2025-1 (EUR 600m) | Banco de Sabadell SA | | EMEA | Feb 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUI | 548.000 | 1 | Apr-08 | - | Ndd | - | - | Dwvqt | Wvhvv | - | PT+50 f | 44 | 2.70% | - | 275.00000 |
Tranche Comments 5 zi: Book size: 7261; Registration: Yvc V Zhrq; Comments: JEG600f 5mf(2/18/2030), fyy fqwyfmwm 2/18/2031, myj 2.704% qw 100. Uyffqlk QU+44kyv. AKY 2 gd 10/11/29 #190 + 51.9ky (yy 101.367%), NG 104%. YJUk 549300GT222QD7T3MM54; Deal Comments Vbejyjb Jbebk Guarantor(s) ETI Ncoxrxp Iczpa JJI |
|
|
|
|
|
|
|
|
|
|