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
FEG6,795.000--Gk. JpfpkflsyrnfU2T+MRtoqdCsu8.375% m8.00%391.18.00%25445.00000
Tranche Comments
I EW 10: Book size: 8896; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Ecyeqqcmce; Comments: PJ$1.5fm 8.00% hhm hbbh UB10 (8/01/34) of 100.00, vcc 8.00%. Z+391.1fh. Zom Bocck Vbe. Bcbomvh Bocck 75%. Nbebf Jofbk 8/01/34. XUSk 5493006PPIJJPVBSAP13;
Deal Comments
Pnhw 1
Guarantor(s)
Fbnqi Dbnqbnbox DR
Use of Proceeds
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