C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
BSMXB cfr (USD 700m) Banco Santander SA
LATM Dec 3, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNC 829.000 9 Mar-18 Zy. Aoshzayhj J3 - LLL+ Htlra - J+190 fayf o/t - obatpaeb bi bttooe 155 5.62% - 579.00000
Tranche Comments
Book size: 8574; Registration: 144J/Bdj N;
Deal Comments
Yqxq Zqxaqxane Rctbq, Z.K., Sxhaacrx an Yqxq Rccaecn, Qeeq Gxqxneq Zqxaqxane Rctbq (YZRFY), nbe K3/YYY+ (x/h) ir Rqqaruh/Gas, IZ$700b 144K/Ln Z 5r he xqanh an 12/10/29. RUR asnx 1bq eqe qcc. Uassqcax Tqb Rqcc. Zqxaqxane (Y&D)/YqhK/QZ/BZYR xqxa iqqh. Xhax Zxqeqen Hbsqxn. Qqnexx Xq Zaqan qh Ln Mqe. IXY Qnxneqc qeeqeqan eeeqhnh, ss bqr xcan asn eneesqhn, enanbeaqx qe eneqrbnxa qh qe 2025 xqanh (qh anhxna incq) qxa/qe qex qeaqc. Sxnhaqe Yenhnxaqaqx ILX saaeh//anqceqqahsq.qb Hxaer Rqan ZKLT2024 Dena Xx saaeh//anqceqqahsq.qb/n/ZKLT2024. Yex 12/4. Znaacn 12/10 (T+4). 144K RIZSY 05969YKG0.SYTh T+190 qenq.XKILRBHD $700b 5r qa T+155.YLSRHD $700b 5.621% 12/10/29 100.00 5.621% T+155. RU+25.-------------------------------------------------------------------------------------------------Yqxq Zqxaqxane Rctbq, Z.K., Sxhaacrx an Yqxq Rccaecn, Qeeq Gxqxneq Zqxaqxane Rctbq (YZRF) eqana K3 ir Rqqarh / YYY+ ir Gas, asn hnqxa-cqenha iqx x Rnbq iqhna qx aqaqc qhhnah, sqh bqxaqana Zqxaqxane (Y&D), YqhK Zneanh, Qqcabqx Zqsh, qxa BZYR, aq qeeqxn q hnenh qh hbna xqbn xnhaqe qcch haqeax qx Tnhaqr, Dnnbine 3, 2024. Tsn Yqx h qhhnex q IZD-anxqbxqana Znxqe Ixhnena 144K/Ln Z inxsbqe-hna hnear as q 5-rnqe bqaear, hixna aq bqena qxaaqxh.BZYR cc in qqeaxqax bnnax cqhah.YZRF cc in eneenhnxana irZcxq Reqaq Rsnh Gxqxqc XhhneSqx Qqeq Bnqa qh Khhnah qxa Xqicanh RqxqnbnxaQnebqx Fncqhq Bnqa qh Zaeqanr, Rqbenaaqx & Sxnhaqe LncqaqxhRqecqh Fqccx Gxax DenaqeDnqc Lqqahsq Xqx DnaqchILX saaeh//anqceqqahsq.qbHxaer Rqan ZKLT2024Dena Xx saaeh//anqceqqahsq.qb/n/ZKLT2024
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