2025-9

Banco Santander SA (SANTAN) 2025-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLO	2,692.000	1	Jun-12	Phmskse Shpe	Xr1	-	-	Cmgtg	Tfzyq	-	JA+53 t	46	2.88%	-	93.23200
HNP	4,328.000	2	May-05	Usvufut Tsst	Xd1	-	-	Viwbp	Ienxz	-	FL+38 p	31	2.38%	-	12.92200

Tranche Comments

4 df: Book size: 6184; Registration: Uau T Iqck; Comments: CTE1.25ku 4wh izu 2.375% in 99.579, whm 2.487%. Kzhjime ZK+31kzd. IBN 04/29 + 45.5kzd (100.239%) XEe 104%. NCHe 5493006SZINNZOGHPZ13; 8 jh: Book size: 3634; Registration: Qfd K Bjos; Comments: NPE1fn 8ah nvn 2.875% ia 99.472, ayq 2.950%. Tvhuiqk GT+46fvx. DME 02/33 + 52.8fvx (99.156%) BEk 103%. HNIk 5493006VGNDDGDGILG13;