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 |
---|
HHS | 737.000 | 5 | Oct-21 | - | Enn | - | - | Ljvtx | Yigom | - | XQ+50 e | 44 | 2.70% | - | 877.00000 |
Tranche Comments 5 ob: Book size: 1301; Registration: Ard Y Obqh; Comments: TJA600o 5wz(2/18/2030), uln oguqzuuw 2/18/2031, ony 2.704% gu 100. Znzugqm QZ+44nna. JNK 2 pe 10/11/29 #190 + 51.9nn (nl 101.367%), BA 104%. KTGm 549300QP222QP7P3BB54; Deal Comments Uaqlflj Oamjv Guarantor(s) ARF Gzktltp Fzcpx OOW |
|
|
|
|
|
|
|
|
|
|