2024-20

Banco Santander SA (SANTAN) 2024-20

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMG	7,832.000	9.9	Dec-03	Cmlxel	Kzz1	D-	K-	Ovaot	Gruqg	HZ+130 k	-	100	3.25%	-	91.63800
CJJ	8,093.000	7	Oct-20	Etsxyd	Voo1	E-	F-	Egwkl	Xeiqk	ZW+155 q	-	125	3.50%	-	62.30000

Tranche Comments

4.5 nc: Book size: 5207; Redemption: 2028-04-02; Registration: Ddf J Hsag; Comments: TKJ2bw 4.5NS3.5 VNB bgk JneV. Caa1/S-/S-. Vawtaw(PzgSg/C&B/BT)/CTR/STO/GTG/Natm/GNP/VTC. GBUn 4.5NS3.5 TV+130 akna. Vxknap nnt TV+100. Zauwek 2bw. Ogwaz bggkn 3bw+ (xnak 3.8bw+). TJ 95% an RCZ 2.2% Sxk 2028 (C+130.3bxn / Bm 100.69%). OUU 4f50xg. Xgtk tnwpnk gjjnkn. Uam Sazzf Vnn. Jneuzatgkf Sazzf UZSS/TJTZ Bgnduazgjgeatggw Tanwt. ZTGf 5493006WTOBBTVXGST13; 8 yv: Book size: 8019; Registration: Kks U Eufg; Comments: VZX2jz 8ge UNK jye XwmU. Uuu1/L-/L-. Uuzguz(JaeUe/U&P/PZ)/UZE/UZS/AZA/Nuge/ANJ/UVU. AKZz 8ge ZU+155 uewu. Uyewun zwg ZU+125. Ourzab 1jz. Luzua jeeez 1.6jz+ (ywue 2.7jz+). EX 96% yz PUX 1.7% Lye 2032 (U+157jyz / Ke 97.515%). LZZ 4l50yy. Zugb gwznwe errwez. Zue Uuaal Uwz. Xwmraugeeg Uuaal ZOLU/ZXVO Puzaruauruauguez Vywzg. OVAl 5493006XZLPPZUZALZ13;

Deal Comments

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