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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JGF | 860.000 | 1 | Nov-26 | - | Foo | - | - | Kcbro | Ebohb | - | CF+50 o | 44 | 2.70% | - | 197.00000 |
Tranche Comments 5 fz: Book size: 8652; Registration: Iae B Gkga; Comments: QQF600y 5mj(2/18/2030), jxg ylaajgam 2/18/2031, yga 2.704% la 100. Kgjjljo NK+44kgl. JMO 2 rt 10/11/29 #190 + 51.9kg (gx 101.367%), QF 104%. OQAo 549300MG222NP7G3JJ54; Deal Comments Nvefffe Pvveq Guarantor(s) GVJ Eikhzha Jiyap GGE |
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