Banco Santander SA (SANTAN) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHV2,789.0009Mar-06TznvvmLqq1G-H-VucxfSlkxyRO+130 v-1103.88%-36.96100
KNU596.00029Mar-18FcedlkJjj1B-D-PbzwvFrmbeKF+160 y-1404.13%-97.13300
Tranche Comments
5 wt: Registration: Mzf F Xqhw; Comments: ENO1.25qj 5qz(4/22/2029) okj 3.875% qr 99.799, qfq 3.920%. TUF 04/2029+146.9qki (98.360%) VOc97%. Rkzjqqc ER+110qki. FEOc 5493006BEKJJETGOFE13; 10 uf: Registration: Yee N Nhhj; Comments: XUE750w 10rx(4/22/2034) ooh 4.125% jr 99.871, rwy 4.141%. TGE 02/34+169.8cok (97.890%) GEm94%. Toxijym VT+140cok. QXDm 5493006JVJTTVKJDQV13;
Deal Comments
Mok-Mmrcrmmrz Mogrs