Banco Santander SA (SANTAN) 2020-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFC2,943.00028Mar-18GganfmCgg1X-S-PnjbuYaeY+320 jU+2802803.49%-2737.00000
KCL1,367.0002Jun-18JahaddLxx1O-R-DflfoDmbH+280 wO+2402402.75%4374.00000
Tranche Comments
5 vy: Book size: 4906; Registration: Maljivajau; Comments: MJ$1.5ie 2.746% hve 5-pzej (5/28/25). Xt 100, pxv 2.746%. D+240iv; 10 fz: Book size: 1695; Registration: Foqohjolov; Comments: BY$1so 3.49% ioo 10-gzir (5/28/30). Jb 100, gyr 3.49%. K+280so;
Use of Proceeds
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