Banco Santander SA (SANTAN) 2025-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANTAN 2025-4 (AUD 600m)Banco Santander SAEMEA
Feb 27, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOB679.00046Sep-13WhxggwdjfjywSgg2DDD+ZZZ+Axqykaea3zTTEV-3zFFYJ+210 w1923jVVTZ+192-626.00000
KPB843.00067Apr-09DupbmpvqvlrpDpp2UUU+BBB+EanqaspkLXP-JJC+210 s1925.80%-984.00000
Tranche Comments
10ck: Redemption: 2030-03-06; Comments: JTZ350x 10JK5 sjf IXJ 3xDDYL+192 ea 100. Gekxhfz 192pj/3x DDYL; 10qh: Redemption: 2030-03-06; Comments: QEZ250f 10BY5 chv NLZ-de-NYB 5.8% nd 100, vhp 5.8%. Bnazdv de tmnhu 192gh/t-z;
Deal Comments
Uuvz 2 Mmvfmzee Eeyvw

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan