Banco Santander SA (SANTAN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0007Feb-28Sr. UnsecuredA2AAFixedSwaps-MS+70-75520.20%-99.85400
Tranche Comments
7 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.25bn 7yr snr unsec. A2/A/A. CMZ/CA-CIB/Natx/NWM/Nomura/Santan(B&D/DM). IPTs MS+70/+75, set MS+52 for 1.25bn. Bks >3bn, DBR 02/28 + 85.3bps (108.15%) HR 92%. LEI: 5493006QMFDDMYWIAM13;