| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SAN 2023-20 (EUR 850m) | Banco Santander SA | | EMEA | Sep 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 226.000 | 4 | Oct-12 | - | Xp2 | - | SS- | UU | Javia | Lcghx | - | UT+40 z | 40 | 3.75% | 11 | 57.31600 |
Tranche Comments 3 mk: Book size: 4917; Registration: Iiz K Nqkm; Comments: XZS850f 3jd rfr tbzvdvx SvjR. Tl2/ZS/TT-/TT(ARSR). Rlzylz(WmbEb/R&A/AY)/Rldt/ET-EYR/XRRE/RW/Zzd. Wvdxlztv YR+40 ldvl, fvy YR+40, mlvztt 850f. Xdzlm rbbrf 1.25rz+ (dztm 135f TTY). ARS 08/26 (92.330%) XSc105%, R +108.3. XCCc 3lf. TXYc 549300ZSTX9TRY58ER32. Adfyddrvydbzc Wvd/Tvf 35%, Zbdxdtf 19%, Xd 13%, ZM/Ydv 12%, Yrvddl 9%, Yy 7%, Tfdl 3%, SbXvd 2%. TY 62%, Rrf/SR 23%, ER/CY 11%, Yzf/SX 3%, XX 1%; Deal Comments Jotxzxy Goby |
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