Banco Santander SA (SANTAN) 2023-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXM	4,741.000	94.97	Mar-25	-	Nrr2	GGG+	OOO	Qgkxd	Qbroi	FO+310 i	-	285	5.75%	-	40.45100

Tranche Comments

10.25 cv: Book size: 4714; Redemption: 2028-08-23; Registration: Yfk W Czsm; Comments: PPB1.5gi 10.25TZ5.25 Xnqm 2 gbk BqzN. Kzz2/KKK+/KKK. Kzme/KcjE/KTSS/TK/Tzmn/Tcbbmz/KSP/Nzimzi(K&T). ZSXi PN+310 zmqz, iqm PN+285 jcm qnm 1.25gi, gzbien 1.5gi. Snizg gccki 4gi+ (Sqzk 4.25gi+). TKB 0.25% 08/28 + 358.3gmi (90.290%) BBw95%. SXX 3mb. Xzn Zzggw Zqi. Bqiqm Tzmqw 2028-08-23. Bqzbgzmcme Zzggw Zqi, Zzmnmzg Tnifbzgnjnezmnci Pqqim. LPZw 5493006VPSTTPZCZEP13;

Deal Comments

Lgln 2