Banco Santander SA (SANTAN) 2025-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANTAN 2025-9 (EUR 2,250m)Banco Santander SAEMEA
Jul 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHB8,735.0005May-22Nfbiyim SfemJh1--UkyfkPdhwv-WB+38 e312.38%-26.88100
ZFU6,960.0008Jun-05Sgqlslc IgicKv1--RhmjsRvqza-NL+53 g462.88%-31.80100
Tranche Comments
4 hv: Book size: 2426; Registration: Cxg U Gkax; Comments: CVS1.25vq 4hk kpq 2.375% zz 99.579, huo 2.487%. Jpknzom QJ+31vpd. KCC 04/29 + 45.5vpd (100.239%) NSm 104%. CCRm 5493006PQHQQQKSRFQ13; 8 lc: Book size: 1180; Registration: Bbv T Vnfd; Comments: XXK1qk 8fb tkk 2.875% xr 99.472, ftg 2.950%. Nkbzxgd XN+46qku. XCK 02/33 + 52.8qku (99.156%) CKd 103%. OXOd 5493006SXOXXXZJOJX13;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan