Banco Santander SA (SANTAN) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Mar-25SeniorA2A+AFixedTsyT+145 aT+1351353.50%15100.00000
USD1,500.0006Mar-28SeniorA2A+AFixedTsyT+225 aT+2002004.18%3100.00000
Tranche Comments
3 yr: Book size: 1900; First Pay: 2022-09-24; Registration: Registered; Comments: US$1.25bn 3.496% cpn 3yr at 100.00, yld 3.496%. T+135bp. LEI: 5493006QMFDDMYWIAM13; 6 yr: Book size: 5900; First Pay: 2022-09-24; Redemption: 2027-03-24; Registration: Registered; Comments: US$1.5bn 4.175% cpn 6yr NC5 at 100.00, yld 4.175%. T+200bp. LEI: 5493006QMFDDMYWIAM13;
Deal Comments
Preferred Note(3 yr), Non-Preferred Note(6 yr)
Use of Proceeds
General Corporate Purposes