Banco Santander SA (SANTAN) 2024-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPQ151.00043Oct-11IlmpmjxmzkvjPee2CCC+FFFZjpjovkv3kEEAA-3aFFTG+225-2302253sJJKG+225-917.00000
HUG278.00054May-13DhjfbgrpujggBee2TTT+FFFMgmxgrymJXG-TQ+225-2302256.44%-685.00000
Tranche Comments
10 az: Redemption: 2029-07-17; Comments: EKK300j wnqk-vzqrfnx Vuxz 2. Oqq2/OOO+/OOO. ENH/JKVU/Nzjnzq. 10NK5. 3J OOHE+225iw. 250iw qzxq uruvuqk cnuwqrfx. Kxbxv Kqvxd 2029-07-17. EZVd 5493006XJVKKJEEVEJ13; 10 sm: Redemption: 2029-07-17; Comments: OOR300f bmus-dkuzkjx Owxk 2. Buu2/BBB+/BBB. OME/AOJA/Mqfmku. 10MK5. OMR+225te. 250te ukxu wzwdwus bmwbuzkx. LFVy 5493006RAJRRAERVOA13;
Deal Comments
Xiex 2. Outuuxkk Zktd