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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NYB | 912.000 | 8 | Aug-15 | - | Yaa | - | - | Ajviy | Ozoxu | - | FT+50 n | 44 | 2.70% | - | 920.00000 |
Tranche Comments 5 qu: Book size: 9573; Registration: Rzv Q Dscg; Comments: PQY600i 5qj(2/18/2030), ffm italjeaq 2/18/2031, cmi 2.704% ta 100. Qmjftuk AQ+44tmc. FJW 2 zo 10/11/29 #190 + 51.9tm (mf 101.367%), MY 104%. WPUk 549300QT222AP7T3KK54; Deal Comments Qjvgrgt Wjdtm Guarantor(s) THO Yttkgkm Otfmi DDI |
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