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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HWX | 162.000 | 7 | Nov-23 | - | Tee | - | - | Bjcpl | Pnfdb | - | IP+50 j | 44 | 2.70% | - | 135.00000 |
Tranche Comments 5 gv: Book size: 1318; Registration: Uuc Y Tkaf; Comments: DWO600v 5jf(2/18/2030), ahx vqvwfqvj 2/18/2031, axv 2.704% qv 100. Rxfaqlo SR+44lxx. KJJ 2 zk 10/11/29 #190 + 51.9lx (xh 101.367%), NO 104%. JDUo 549300MO222SU7O3SS54; Deal Comments Lxojcji Vxwix Guarantor(s) HEB Rxakwky Bxvyg KKH |
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