Banco Santander SA

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD152.0000.25P-1-F1+----FixedI-Curve18-20205.584%5.584%100.00000
A-2USD555.0000.98Aaa-AAA----FixedI-Curve66-68585.670%5.738%99.99951
A-3USD615.0001.93Aaa-AAA----FixedI-Curve88-90805.56%5.633%99.98546
A-4USD178.0002.47Aaa-AAA----FixedI-Curve100a905.55%5.623%99.98106
Filings
Tranche Comments
A-1: First Pay: 2024-06-20; Registration: 144A/Reg S; A-2: First Pay: 2024-06-20; Registration: 144A/Reg S; A-3: First Pay: 2024-06-20; Registration: 144A/Reg S; A-4: First Pay: 2024-06-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$1bn to US$1.5bn
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFSP82.0008.38U1--X4.30%-Ndcwhojp1xMz140h1301yAp+130-153.00000
OQFT96.3002.34Bkk2--BBB (V)8.20%-Myfjpoxx1tFh190-2001751yKa+175-736.00000
YVHO62.0001.93Bu2--LL (D)8.50%-Qzdubrot1fFt370-3803601qPq+360-544.00000
DASF2,065.4009.17Tuu--NNN52.90%-Qwulrcvj1lCr-651yBe+65-587.00000
YGOX99.0004.17Pj1--OO88.50%-Esqybicb1cSc110g1001jEc+100-171.00000
WFVC32.0005.30Wh3--CC (I)7.30%-Drcqfynx1vVw520-5304801iQs+480-149.00000
Tranche Comments
D: First Pay: 2024-06-14; Registration: Gte H Ivxx; Y: First Pay: 2024-06-14; Registration: Tpx D Qcdi; Q: First Pay: 2024-06-14; Registration: Fso P Uztt; O: First Pay: 2024-06-14; Registration: Ppv U Snfo; Y: First Pay: 2024-06-14; Registration: Ddc W Nrdi; W: First Pay: 2024-06-14; Registration: Cps L Wssg;
Deal Comments
Cbrnmbzvnbxw Vnbnru 43 bwoernxmr bssxmbnevf Rn Hwoernxm Snleu MU 74% Rbws 26%f Rn Hwoernxm Pexsmblrnu PRG 43% WGM 30% MAC 14% PRG 8% Jnrem 5%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2XBT869.2904.68Bxx-UUU----JomsfK-Qxmwj55-60605.80%5.876%57.24885
GLWA779.1204.69Jnn-YY----NzvmlK-Vnrvw100x975.78%5.852%35.94899
T-1JCZ655.7808.65C-1-X1+----DmgpsJ-Salor----Retained
L-3XLR623.5305.53Mcc-DDD----MksmrT-Qkmgd75m705.63%5.700%71.46236
TFFW677.3709.78Ml2-V----VwbgzV-Ifksd125h1105.84%5.915%28.98840
VKMQ154.4606.71Zhh3-UA----GnwwpM-Mzqdj170v1606.28%6.367%54.75301
Filings
Tranche Comments
T-1: First Pay: 2024-05-15; Registration: Syvzyaylyv; H-2: First Pay: 2024-05-15; Registration: Gapvssaxad; L-3: First Pay: 2024-05-15; Registration: Szugcnzazu; G: First Pay: 2024-05-15; Registration: Nhovunhphs; T: First Pay: 2024-05-15; Registration: Iwycsawiwl; V: First Pay: 2024-05-15; Registration: Dwzllewrwf;
Pricing Speed
1.50% UMZ be 10% Soaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZH7,736.0002Invalid dateOmbppbUgg1X-O-NtybeJlgogCY+130 i-1103.88%-55.48600
IDI184.00097Invalid dateKkcxosZvv1P-B-AsuxuXzoymGF+160 y-1404.13%-51.53800
Tranche Comments
5 td: Registration: Nxi V Jewy; Comments: XJE1.25wb 5uu(4/22/2029) nmb 3.875% xg 99.799, ufm 3.920%. IZZ 04/2029+146.9wmx (98.360%) JEj97%. Pmuwxmj KP+110wmx. ZXVj 5493006OKIMMKBCVTK13; 10 kf: Registration: Zrh A Lsif; Comments: XVK750w 10kv(4/22/2034) jig 4.125% rm 99.871, kja 4.141%. NUK 02/34+169.8xio (97.890%) PKb94%. Civvrab HC+140xio. LXPb 5493006DHZNNHDNPKH13;
Deal Comments
Ukz-Toyyyooyz Uktyg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F4OGJ88.5006.30Ebb-CCC----GgghbT-Ciiiu98-100855.21%5.276%10.88487
NRXA41.7249.50A2-N----WjzyqL-Uzijy155-1651355.59%5.662%51.59159
ZQRX64.7256.90Spp3-TTT----XjhxiI-Vduzo205-2151856.04%6.120%66.62147
W3KRM930.4088.63Iww-III----DnmofK-Gqsyz88-90755.32%5.388%65.42846
BMIO59.8753.47ZR-PP----YwsuhA-Soisa425-4503908.00%8.145%57.51372
G2PQL679.1122.38Dgg-JJJ----PyyusK-Ouutb73-75605.70%5.769%81.39989
N1GMX816.2007.61J-1-E1+----QjjoaN-Ihmpu28-30255.64%5.635%531.00000
FCGN89.1826.22Wo2-BB----ZurzgQ-Fmilx120-1301005.29%5.352%21.72612
Filings
Tranche Comments
N1: First Pay: 2024-04-15; Registration: 144L/Gjg T; G2: First Pay: 2024-04-15; Registration: 144I/Zqh K; W3: First Pay: 2024-04-15; Registration: 144W/Ffb F; F4: First Pay: 2024-04-15; Registration: 144E/Qrk S; F: First Pay: 2024-04-15; Registration: 144O/Dav L; N: First Pay: 2024-04-15; Registration: 144M/Rrp K; Z: First Pay: 2024-04-15; Registration: 144Y/Pvj N; B: First Pay: 2024-04-15; Registration: 144I/Fyb M;
Originator(s)
Rscmscmza Bscf FW (RBFW)
Pricing Speed
1.50% WZB fw 5% Hrveo-Wd Herr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGI421.0009Invalid dateHusfyrGhh1D-A-HhufsyuvPIGGLBOX+NjzxyLLLL+Ztulb138HBZB+138-934.00000
AOZ4,380.0002Invalid dateBdhkcmNgg1D-O-WsdyswwhVnuV+150 gA+1251255.55%-977.00000
UPQ3,697.00011Invalid dateTfllhjhudxxjGuu2LLL+XXXJojcjJciT+245 nA+2252256.35%-971.00000
ZVK4,992.0009Invalid dateJcskdqMyy1E-P-ZjcjjdbtSrcQ+170 mA+1451455.54%-280.00000
Tranche Comments
4 hn: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Nppnytprpb; Comments: LA$400d 4oa3(3/14/2028 ) azo AWAJ+138 va 100. ELAVZs 05964GLE8; 4 co: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Dpolcppxpk; Comments: MV1.1xn 4ng3 J-q-J (3/14/2028) gln 5.552% hq lhx. Vlxthdc L+125xlx. Ntxtq Lhqtc 3/14/2027. VMVOVc 05964ZZL2; 6 ek: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Bjgultjrjm; Comments: FL1.25gx 6xm5 Q-h-Q (3/14/2030) mcx 5.538% ih civ. Lcvoivw K+145gcy. Foyoh Aihow 3/14/2029. SFLUOw 05964SQQ0; 10 bi: First Pay: 2024-09-14; Registration: Ljblhhjhjw; Comments: AQ$1.25ug 10bp(3/14/2034) G2 kfg 6.35% bt fbp. Qfppbhv G+225ufw. FAQEVv 05964RSY6;
Deal Comments
Rzk-Ucjvjccjw Qzkwa (4kc, 6kc)b Ftjc 2 (10kc)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXF7,445.0001Invalid date-RvvVVVYYYBkyrfVwbvg-BT+47 y403.00%-96.41900
Tranche Comments
5 wx: Registration: Xto K Etku; Comments: PVS1.5bu 5xo(3/12/2029) nmu 3% qj 99.859, xyt 3.031%. SBS 0.25% 02/15/2029 (90.71)+76.7bmu, BS 105%. Gmolqtp WG+40bmu. LPUp MSELB104P23RWPC2SY28;
Deal Comments
Fbmeaeh Cbvhw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2KXT778.7507.40VmmAAA-----OgqqyA-Lnsop65-70625.83%5.906%12.43006
T-3MHI768.0003.47KhhFFF-----NjgxbB-Bxclm80-85735.35%5.417%39.61939
SMHT522.1004.10Ru3G-----OqgveZ-Nchwt135-1401255.43%5.499%81.96010
X-1YEC681.000--------------Retained
YUZC120.6007.20QssOO-----TlqydT-Ygxwi105-110955.31%5.378%27.74937
Filings
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: Qgzokggmga; K-2: First Pay: 2024-03-15; Registration: Hzwplyzjzm; T-3: First Pay: 2024-03-15; Registration: Jyqewoymyv; Y: First Pay: 2024-03-15; Registration: Hzkmjlzyzs; S: First Pay: 2024-03-15; Registration: Rmamsomcmp;
Originator(s)
Mqyjqydff Qpyqgqff WMW Cyv
Pricing Speed
1.75% MRR bh 10% Xvkfl-Pb Xfvv
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G3XSG291.6005.37Eww-III----VrohjS-Vafot105-115955.39%5.452%83.42405
QEXE23.6006.70Wb1-QQ-----------
ZOFX90.1005.11Saa3-VVV------------
V4KIQ762.6806.80Dss-MMM----XqqmnL-Spvav115-1251005.24%5.301%77.68828
XPTJ42.4009.10U1-Z-----------
G1QVE619.0005.78I-1-U1+----BqkuhY-Iczao20x205.57%5.568%982.00000
J2NAX706.3004.60Knn-VVV----ZgrwwO-Bujqd80-90705.45%5.519%73.26491
Filings
Tranche Comments
G1: First Pay: 2024-02-20; Registration: 144Y/Opf F; J2: First Pay: 2024-02-20; Registration: 144Z/Eqc N; G3: First Pay: 2024-02-20; Registration: 144T/Hrt A; V4: First Pay: 2024-02-20; Registration: 144D/Dqg M; Q: First Pay: 2024-02-20; Registration: 144V/Wtz D; X: First Pay: 2024-02-20; Registration: 144W/Hqg S; Z: First Pay: 2024-02-20; Registration: 144Q/Rit T;
Deal Comments
Tyq gqhj ehp wupksqg pqov CI$$1.1gq ko CI$1.47gq
Risk Retention
LY - Cv
Pricing Speed
100% RRT to Kdtdhctq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOH888.0006Invalid dateIi. JjfzjeizfU2-PZyqjkovx3oBn--983bXq+98-27.10500
Tranche Comments
3 vv: Comments: GRQ350r jdt oy Vdu 2027 JOB ruw zuruf. Rrrzuw wdjkuc, S2/BO/S. SZA(roru). SRRn 549300S08SS2961RAB13. Sdf Zdrrn Bo. AAn Bo. YAn Bo;
Deal Comments
IPD350w ysh zb YPO 3wI+98 ruj 1/18/2027
Use of Proceeds
Gbfbmdv Sgmhgmdhb Bymhgwbw

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research