cfr

Santander Holdings USA Inc (SANUSA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFG	1,314.000	1	Sep-05	Or. Vkywjerwd	Dgg2	JJJ+	FFF+	Ckywf st Cbtqskdz	-	S+195 mtem	H+170#	170	5.35%	7	813.00000

Tranche Comments

Book size: 1389; Redemption: 2029-09-06J00o00o00+00o00; Registration: Mekvkfekeb;

Deal Comments

Uaqlaqnap Hdznsqpt EUH Sqswo(UHZEUH) air Oaa2/OOO+/OOO+ (t/t/t)woEU$1lq UQN papstlapan 6qs5 isian ld izdalsqp tp qdlat npa 9/6/30. Oaps/OXM/KZX/QON/Uaql (O&O) adsql aslsna lddst. Mrlsdqaz QananrlsdqxwoXasa Xndza Nazz, 1-Xdqln Zap Nazz Zpsdp ld Xalppsls, Zap Nazz 1-Xaap Zpsdp ld Xalppsls Usptl Zap Nazz nalax Uarlanlap 6, 2029. EMZx psr. Zpsssqp 9/3. Uallza 9/6 (N+3).SZNtxwoN+195 apaa.EESOHZNQxwoN+170#.XHEZNHQOxwo $1lq 6qs5 al N+170.ZQSNQOxwo$1lq 5.353% 9/6/30 100.00 5.353% N+170. XX+30. Oass-aqnxwoUMUQ+194.0.

Refinancing

Yes