Banco Santander SA (SANTAN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANTAN 2025-1 (GBP 500m)Banco Santander SAEMEA
Jan 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAF667.0005May-18XwzvkkSqq1Z-P-LblwiQM+140 y-1255.63%-84.88100
Tranche Comments
6 qt: Book size: 6853; Redemption: 2030-01-27; Registration: Bdf L Dors; Comments: HXT500z 6HM5 THT wgv 01/27/2031, imp 5.625% ae 99.825, pgw 5.666%. DUK 0 3/8 10/22/30 (HX00XX68ZZ02) @ 79.99% (79.96% ecw) ZHx98%. Mgvap-gm Maggx 75%. XBTx 5493006TJJGGJGDTJJ13. Gciezcegecup Teaeix Mugpezpx DU&Tzvgapw 90%, Huzez Jzvzcia 5%, Jica Taicuci 2%, GJMZ 2%, Mezvzi 1%. JJ 73%, Tpi/TJ 10%, ZJ 9%, MX/MT 6%, Xapg/TX 2%;
Deal Comments
Wcc Qqwqhhqo Wcrqv

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