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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VBY | 105.000 | 4 | Jun-25 | - | Ypp | - | - | Rymhi | Wxwqk | - | EH+50 a | 44 | 2.70% | - | 566.00000 |
Tranche Comments 5 uq: Book size: 2408; Registration: Izf S Uuxk; Comments: AFF600h 5mg(2/18/2030), alh hwgqgjgm 2/18/2031, mhu 2.704% wg 100. Zhgawyd SZ+44ahj. YQJ 2 fr 10/11/29 #190 + 51.9ah (hl 101.367%), BF 104%. JAJd 549300ZQ222SA7Q3AA54; Deal Comments Xuakykv Kuqvt Guarantor(s) CSH Uwrtutt Hwrth CCA |
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