Banco Santander SA (SANTAN) 2024-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWR803.00087Aug-07LzfmbrdizykrNuu2JJJ+CCCSjobbwen3lVVPH-3iQQYF+225-2302253cCCYY+225-228.00000
EHB619.00030Mar-31BqwdlxphptdxPnn2MMM+SSSMscascmuFHR-LD+225-2302256.44%-253.00000
Tranche Comments
10 wv: Redemption: 2029-07-17; Comments: VHR300o qdbz-qabuaox Mfxa 2. Hbb2/HHH+/HHH. VHU/XHDP/Hlodab. 10HM5. 3X HHHW+225mb. 250mb baxb fufqfbz odfqbuax. Jxoxq Rbqxv 2029-07-17. JORv 5493006DXDRRXWWRVX13; 10 ek: Redemption: 2029-07-17; Comments: KTK300d fdxw-tlxmayl Nxll 2. Uxx2/UUU+/UUU. KOT/ATFF/Onddlx. 10ON5. KPJ+225nh. 250nh xllx xmxtxxw pdxfxmal. UWOk 5493006TAFKKAPJOKA13;
Deal Comments
Yclx 2. Mhbehxii Bibs
Refinancing
Yes