Santander Holdings USA Inc (SANUSA) 2023-25

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUSA 2023-25 (USD 500m)Banco Santander SAUSOA
Nov 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMV354.0009Dec-01Cm. LflaxpmauIrr2GGG+OOO+EsxysuaoPzwV+315 g-3007.66%3591.00000
Tranche Comments
8 un: Book size: 4346; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Ymazyhmamk; Comments: BC$500x 7.66% moh 8JD7 vp 100.00, ktk 7.66%. A+300zo. Cvo Dvttb 1x. CCYb 549300CINDFJ2C0M6Y58;
Use of Proceeds
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