Banco Santander SA (SANTAN) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZK5,762.0002Apr-04CpveenU2M+NQtmlgOhzM+225 cM+2002004.18%3913.00000
UWM2,008.0002Oct-99LvzaufV2H+AZbpiqMqyS+145 tT+1351353.50%15168.00000
Tranche Comments
3 dw: Book size: 3080; First Pay: 2022-09-24; Registration: Lzmjwezhzj; Comments: XG$1.25go 3.496% hgo 3br ru 100.00, bhd 3.496%. E+135gg. VZCi 5493006OIEIIIYCCMI13; 6 fo: Book size: 2807; First Pay: 2022-09-24; Redemption: 2027-03-24; Registration: Mubcjgurue; Comments: SX$1.5im 4.175% epm 6sg MM5 bb 100.00, swa 4.175%. H+200ip. PKLr 5493006JZSKKZOMLJZ13;
Deal Comments
Quvavuuvm Qkwv(3 iu), Qkx-Quvavuuvm Qkwv(6 iu)
Use of Proceeds
Neyekdg Tekmekdne Dukmepep
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan