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Market Data
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Market Overview
Financials
Banks
Parent Companies
Banco Santander SA
Banco Santander SA
2025-1
Banco Santander SA (SANTAN) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SANTAN 2025-1 (GBP 500m)
Banco Santander SA
SNT
,
BMO
,
LLY
,
NTW
EMEA
Jan 16, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XAF
667.000
5
May-18
Xwzvkk
Sqq1
Z-
P-
Lblwi
Q
M+140 y
-
125
5.63%
-
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
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Commentary
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Deal Flow
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