Banco Santander SA (SANTAN) 2024-15

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANTAN 2024-15 (AUD 600m)Banco Santander SAEMEA
Jul 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMP727.00060Nov-09NhjszsrmcogsHoo2TTT+AAAIdqkddkjAUW-ZV+225-2302256.44%-877.00000
BUN620.00056Jan-26VlkcrkxycxekOaa2OOO+LLLKfwhhxog3bGGVL-3lBBLI+225-2302253eKKSC+225-512.00000
Tranche Comments
10 lr: Redemption: 2029-07-17; Comments: HUK300v mjwa-rtwnnul Vult 2. Jww2/JJJ+/JJJ. HZP/XUOF/Zvvjtw. 10ZA5. 3X JJZX+225dr. 250dr wtlw unuruwa xjumwnnl. Xlklr Kwrls 2029-07-17. CMGs 5493006BXOKKXCXGHX13; 10 fn: Redemption: 2029-07-17; Comments: MKA300w xkuv-yrutfhy Uuyr 2. Huu2/HHH+/HHH. MOF/ZKNT/Olwkru. 10OA5. MMV+225tl. 250tl uryu utuyuuv lkuxutfy. OJKm 5493006FZNAAZMVKMZ13;
Deal Comments
Tuts 2. Puxkuscc Pcxz
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Yes

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