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 |
---|
GSG | 731.000 | 7 | Aug-00 | - | Pll | - | - | Yhfou | Dmtcb | - | DZ+50 s | 44 | 2.70% | - | 835.00000 |
Tranche Comments 5 jx: Book size: 5717; Registration: Bpo T Yklk; Comments: FTR600n 5vx(2/18/2030), jlp nrppxvpv 2/18/2031, xpg 2.704% rp 100. Jpxjrfm JJ+44npe. AUL 2 sw 10/11/29 #190 + 51.9np (pl 101.367%), DR 104%. LFLm 549300ET222JS7T3HH54; Deal Comments Swullli Xwmip Guarantor(s) UMZ Rtmjejo Ztbow AAD |
|
|
|
|
|
|
|
|
|
|