Banco Santander SA (SANTAN) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005Mar-26SeniorBaa1A-A-FixedTsyT+125 aT+105 a1031.85%3100.00000
USD750.00010Mar-31SeniorBaa1A-A-FixedTsyT+155 aT+135 a1332.96%1100.00000
Tranche Comments
5 yr: Book size: 3800; First Pay: 2021-09-25; Registration: Registered; Comments: US$1.5bn 1.849% cpn 5yr at 100.00, yld 1.849%. T+103bp; 10 yr: Book size: 2600; First Pay: 2021-09-25; Registration: Registered; Comments: US$750m 2.958% cpn 10yr at 100.00, yld 2.958%. T+133bp;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes