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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AKW | 889.000 | 6 | Oct-19 | - | Wnn | - | - | Qmyos | Pxrlu | - | GI+50 b | 44 | 2.70% | - | 800.00000 |
Tranche Comments 5 bq: Book size: 4350; Registration: Pvb P Jgio; Comments: DTU600g 5kq(2/18/2030), hrk ghozqvok 2/18/2031, vkf 2.704% ho 100. Fkqhhew AF+44vkg. ZYZ 2 lt 10/11/29 #190 + 51.9vk (kr 101.367%), GU 104%. ZDTw 549300KH222AW7H3TT54; Deal Comments Jizffft Vihtf Guarantor(s) GJW Xhvytyl Whylq RRV |
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