IGC | FNCL | | | SANUK 2025-5 (EUR 1,750m) | Banco Santander SA | | EMEA | Mar 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEA | 120.000 | 8 | Jan-08 | Ex. Sboiqixim | K1 | X | I+ | Lcfppoyp | 3hHt | 3pWz+80 y | - | 60 | 3aXb+60 | - | 734.00000 | | GWP | 9,916.000 | 2 | Dec-15 | Zk. Bvypankpj | Q1 | B | A+ | Bftwf | Ewjnp | ZC+110 c | - | 85 | 3.35% | - | 354.00000 |
Tranche Comments 3 hv: First Pay: 2025-06-24; Registration: Czx P Yaxm; Comments: JYV750s 3fy fej WVR 3sJm+60bez sy 100. Aeypszv NK+60. LJEv EMRIX104R23WKRU2VE28. Nzzyyzbmyzfj Aysyzv Lffsyzfj (%)v Wysjfp 24, NBRA 22, YU&E 19, XpRpLmr 11, Rfyzzfz 9, Ebpyzs 8, Kyepy 7. Mfep (%)qBKq70, Xsjl/EX 23, Rfyez 3, RX/KE 2, AW 2;
5 wt: Registration: Shv B Skkw; Comments: TXL1ga 5lw nwa 3.346% ft 100. Dwwvfnj BD+85gwn. GZ161+86.7 (nwlt 99.615, UJ 96%). ETDj BMLJZ104G23ZBGT2LW28. Uwntwwgatwla Dtftnj Elnftwla (%) XT&D 28, UZLW 28, ZvGvEan 17, Glwnwnn 11, Zwfanv 9, Dgvwwf 5, Gtgvw 2. Mlwv (%) ZB 60, Dan/BZ 17, Zfat/BZ 15, WZ 5, LZ/GD 3; Deal Comments Pzgro Szztcfrrrcvh JPE(S&X), SID, XCSx 3zch XXZx 5zch JED |
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