C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BRSHLC 2016-21 (GBP 220m) | Banco Santander SA | | EMEA | Oct 28, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ULO | 539.000 | 7 | Jan-01 | - | - | C | - | Itktr | N | - | 10.75-11% | 989 | 10.50% | - | 443.00000 |
Tranche Comments 5 eq: Redemption: 2018-11-15; Registration: 144G/Eng N; Comments: CEV220z VMA qccciu ycqut 5GU2. Poim 10.75%11% (sotw ool ljuiu), yjyoi 10.5%, e C+989co. UC/OVX/Eois/ZCEU/Diclut/Goqm/MEC.; |
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