C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANTAN 2025-3 (EUR 1,250m) | Banco Santander SA | | EMEA | Feb 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWK | 3,311.000 | 42 | Dec-27 | Wtzjkc | Trr1 | C- | N- | Qjkht | Qwxbs | OH+150 u | - | 120 | 3.50% | - | 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 Ezj Xbrerbbrf Ezfrz |
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