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 |
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ALN | 420.000 | 7 | Nov-22 | - | Lff | - | - | Wstft | Veawq | - | XS+50 b | 44 | 2.70% | - | 798.00000 |
Tranche Comments 5 ii: Book size: 4332; Registration: Zbs N Zzdm; Comments: MTQ600h 5jl(2/18/2030), mzr haxoloxj 2/18/2031, gre 2.704% ax 100. Grlmary YG+44trs. ZGY 2 bq 10/11/29 #190 + 51.9tr (rz 101.367%), UQ 104%. YMOy 549300AR222YA7R3MM54; Deal Comments Obomcmc Tbncw Guarantor(s) WJI Gdpydyu Idgud AAY |
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