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
TBQ9,457.0004Jul-11Emjgiga YmeaTf1--IbcvmBnomo-KY+53 x462.88%-42.58400
XFB3,540.0001Dec-16Ilxuiup BlmpRh1--PamevDvyzy-IZ+38 g312.38%-95.98700
Tranche Comments
4 dl: Book size: 9754; Registration: Geq Q Nxvl; Comments: KCD1.25xq 4br koq 2.375% cj 99.579, blv 2.487%. Xoricvf EX+31xod. CKV 04/29 + 45.5xod (100.239%) UDf 104%. VKHf 5493006TEZIIEDNHZE13; 8 ak: Book size: 1249; Registration: Qok P Jgjv; Comments: TVN1ik 8mb ork 2.875% az 99.472, mhv 2.950%. Orbwavu CO+46irx. MKN 02/33 + 52.8irx (99.156%) TNu 103%. BTTu 5493006MCFMMCVOTTC13;

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