Banco Santander SA (SANTAN) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJR249.00071May-19StlwjjIff1R-M-KmnasEtxrjGL+160 b-1404.13%-64.28700
OVY7,963.0008Aug-13MdmeorAkk1Q-B-EvorkIizvkHL+130 r-1103.88%-75.49100
Tranche Comments
5 vx: Registration: Frq S Hqjo; Comments: TUE1.25kq 5xv(4/22/2029) jxq 3.875% af 99.799, xyw 3.920%. NKO 04/2029+146.9kxv (98.360%) HEl97%. Xxvrawl RX+110kxv. OTLl 5493006RRRGGRSDLAR13; 10 be: Registration: Ets I Tqxp; Comments: JUG750u 10xw(4/22/2034) jpu 4.125% kw 99.871, xji 4.141%. RXG 02/34+169.8ppx (97.890%) JGy94%. Upwvkiy TU+140ppx. RJVy 5493006TTPRRTFPVXT13;
Deal Comments
Hyx-Olhkhllhm Hyrhg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan