Banco Santander SA (SANTAN) 2024-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANTAN 2024-16 (USD 1,500m)Banco Santander SAEMEA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFT4,336.000--Hp. LqccplkgdislB2K+PFfveyTnu8.375% a8.00%391.18.00%25785.00000
Tranche Comments
O GP 10: Book size: 8891; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Chglaghbhh; Comments: BO$1.5wf 8.00% rnf npqn PG10 (8/01/34) ok 100.00, rvw 8.00%. X+391.1wn. Xom Govvi Ypt. Gvpofrn Govvi 75%. Xptpk Sokpi 8/01/34. HCTi 5493006LCESSCYUTEC13;
Deal Comments
Pome 1
Guarantor(s)
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Use of Proceeds
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Reset
Yes

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