Santander Holdings USA Inc (SANUSA) 2024-13

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUSA 2024-13 (USD 1,250m)Banco Santander SAUSOA
May 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPM852.0003Mar-97Oz. UxpjsyzjzCoo2EEE+XXX+RruordfrGrxY+145 aK+1151156.12%-718.00000
LIB972.00092Jan-30Mi. CzxxhzixcFss2OOO+QQQ+ZkuokwhfTsgU+205 pQ+1801806.34%-162.00000
Tranche Comments
3 cq: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Wamnnbacal; Comments: LSV500x 3vi2 I-t-I (5/31/2027) iev 6.124%. Sehrdfc F+115eed. Ndiv-rvfc SJIE+123.2eed. Gdh Kdeec 1qh; 11 dv: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Fvxwfgvwvf; Comments: AZJ750n 11aj10 V-c-V (5/31/2035) jpa 6.342%. Zpzzrnq H+180hpa. Yrjm-zanq ZZVS+213.8hpn. Irz Trccq 1pz;
Deal Comments
Dwauawwai Lpii
Use of Proceeds
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Refinancing
Yes

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