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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CVB | 930.000 | 5 | Jan-13 | - | Gee | - | - | Xaumn | Fqmyx | - | KX+50 y | 44 | 2.70% | - | 702.00000 |
Tranche Comments 5 et: Book size: 1557; Registration: Vxq E Jfra; Comments: TEZ600f 5je(2/18/2030), qml flwfeewj 2/18/2031, hlj 2.704% lw 100. Zleqlep TZ+44llc. KAH 2 ox 10/11/29 #190 + 51.9ll (lm 101.367%), NZ 104%. HTHp 549300OT222TR7T3YY54; Deal Comments Sfgwlwj Zfzje Guarantor(s) TOH Cpxbobu Hpkua NNV |
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