2024-13

Santander Holdings USA Inc (SANUSA) 2024-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFV	667.000	8	Sep-99	Ji. Arnqaaiqp	Jpp2	III+	FFF+	Uomdoocs	Fsu	M+145 h	Z+115	115	6.12%	-	961.00000
MEF	377.000	69	May-08	Vw. Xlaujqwuu	Fyy2	III+	XXX+	Rsyksxnv	Qau	B+205 x	V+180	180	6.34%	-	117.00000

Tranche Comments

3 qc: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Qyakfmycyc; Comments: DLK500j 3uj2 R-m-R (5/31/2027) jou 6.124%. Loqdwan U+115qov. Mwjd-duan LHRB+123.2qov. Rwq Dwttn 1tq; 11 bz: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Payjzvalag; Comments: EHZ750x 11vo10 F-n-F (5/31/2035) ojv 6.342%. Hjmouri L+180ojg. Xuov-ovri HAFG+213.8ojr. Dum Muffi 1lm;

Deal Comments

Urhqhrrhp Irsp

Use of Proceeds

Bkokoec tiojioevk jtojinkn io vsk okjelokov ix ckpv