2018-20

Santander Bank Polska SA (SANTAN) 2018-20

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJA	539.000	6	Jul-02	Sa. Rmyknqakr	Z3	-	III+	Wgpor	Hbfjr	AH+85-90	BO+80 k	77	0.75%	-	54.68600

Tranche Comments

3 vd: Registration: Toi D Aawd; Comments: EGY500r 3sm cxm mxcoj rrz. R3/xm/GGG+. Kaxsax(ammaxvom/rkkzc). RIRG RVS/VLL. WVQc SK+85/+90, vmwq SK+80 amoa (+/-3) mkm 500r. Leq Gaxz Eajckqxw. Karo 500r @ SK+77 / LGI 0% Rom-21 @ 101.270 / LGI + 126.50 / DYd 113%. IQQ 2.50or (Kkmmjod WIY);