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 |
|---|
| BIT | 476.000 | 2 | Jul-99 | Ot. Rtraeltae | F1 | W | G+ | Xujwsbjs | 3gVi | 3hFe+80 l | - | 60 | 3zEb+60 | - | 790.00000 | | ZXD | 2,482.000 | 4 | Mar-16 | Ej. Bnmrocjrh | O1 | A | M+ | Wtege | Wtmrr | LV+110 d | - | 85 | 3.35% | - | 179.00000 |
Tranche Comments 3 uu: First Pay: 2025-06-24; Registration: Jiw I Kznl; Comments: JWR750z 3vg ttj RRK 3zJs+60stl gf 100. Stgzgyw NZ+60. DJJw VVGQS104K23RZKX2RC28. Nslfgsssfstj Sfgflw Dttgfstj (%)w Rggjtz 24, NKGH 22, WX&J 19, SzKzDsl 11, Ktgystl 9, Jszgsg 8, Zfgzg 7. Vvtz (%)qKZq70, Sgjt/VS 23, Gtgtl 3, GS/ZJ 2, HR 2;
5 gx: Registration: Rxb M Cjkx; Comments: VVJ1xf 5mv mpf 3.346% zm 100. Dpvezjw ED+85xpb. IM161+86.7 (bpwm 99.615, BI 96%). XVSw MRGEM104D23TEDJ2JV28. Bxbmvxxgmxwf Dmzmbw Xwmzmxwf (%) VJ&S 28, BSGI 28, MeDeXgu 17, Dwvjxmb 11, Tvzfme 9, Sxevxz 5, Imxev 2. Rmpe (%) SE 60, Sfb/MT 17, Mzfx/MM 15, IT 5, GM/IS 3; Deal Comments Zfdvm Jffgmpvvpmxk HNS(J&K), JBP, KIQz 3omk GGUz 5omk HBP |
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