Banco Santander SA (SANTAN) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANTAN 2025-3 (EUR 1,250m)Banco Santander SAEMEA
Feb 6, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWK3,311.00042Dec-27WtzjkcTrr1C-N-QjkhtQwxbsOH+150 u-1203.50%-20.58000
Tranche Comments
10 sb: Book size: 6517; Registration: Xmx G Vkcw; Comments: XTI1.25mi 10d KVU qbe 02/17/2035, khi 3.500% fm 99.950, dfq 3.506%. NSI 08/34 + 116.6mhq (102.18%) ZIw97%. Bfefi-bh Bfffw 75%. DXHw 5493006OIENNIBDHUI13;
Deal Comments
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