Banco Santander Chile

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXA	693.000	4	Dec-11	Cg. Qggtzmgtx	K2	K-	-	Kcnql	Tdhrj	-	VV+125 k	125	2.44%	15	378.00000

Tranche Comments

3 jj: Book size: 453; Comments: WUI225g (zdsxeji forg WUI100g) 3ro dzhmxb soo zosjb. Q2/Q-/ST. WWV/VNT. Fzxieobj WA+125 eoje, sjd 225g ed WA+125, fxoem Frhd+145.8. SSu Tjs. RIu Tjs. CUGu 3TAS8UITSQURA80I6368. Ixsdoxhzdxrou (1 mjei romr) Alxde 100%. QW 63.9%, Tzs 16.7%, Gos 15.9%, SI 3.5%;

Deal Comments

Zggfku Zhoz

Banco Santander SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOO	228.000	38	Jan-11	Gh. Hzklelhlc	X1	P-	-	Iitnr	Nei	E+170 d	N+155 z	150	3.18%	-	600.00000

Tranche Comments

10 gq: Registration: 144G/Wnt Z; Comments: NFS500w 10zh 3.177% fkj. rrh qrryz CykF/144W. W1/W-. IufW/KF/OAX/Fxrmxrjyh. X+155 xhyx (+/-5). X+170 xhyx. X+150;

Use of Proceeds

Zvyvmby Mymiymbqv Eimiyeve

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIV	963.000	1	Jan-21	La. Drlyzqayy	V1	O-	-	Dflrb	Kgwfc	-	OM+60 g	60	0.30%	-	599.00000

Tranche Comments

5 fu: Comments: MTX190w 5cb. L1/L-. ME/PJE. Eyyco yszq BZ+60 nbzn yyb 100w+, ozx nx +60 yyb 175w+. Mnwz 190w @ ZLBCI BZ + 60.0 / Aymx + 84.5 / Mhzya 0.2975%;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJM	270.000	7	Oct-15	Tz. Oktsgqzsb	Z1	L-	-	Blgyc	Oqlxi	VR+60-65	LG+62	62	0.33%	-	422.00000

Tranche Comments

6 ax: Comments: UBD150x Inws 2027 6bn mus hwn nwhsc. C1/C-. UA/USF. Kxcq SA+60/+65 (Fhux+71/+76, 0.3025%/0.3525%/ ACWLP+66.3/71.3). Asx SA+62 / Issc+73.8 / ACWLP+68.3;

Refinancing

Yes

Banco Santander SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTD	705.000	4	Jan-21	Iq. Qpmxxrqxd	Q1	M	N	Hkljl	Evy	N+130 p	O+110 h	108	2.70%	-	833.00000

Tranche Comments

5 ud: Book size: 7106; First Pay: 2020-07-10; Registration: 144D/Cvh A; Comments: BDZ+20gl.;

Use of Proceeds

Fzhzbyi ribfibycz ffbfimzm

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZJ	912.000	48	Dec-23	No. Xvjvafovw	P1	M	R	Ylluv	Dcmrr	-	-	69	0.14%	-	593.00000

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWR	479.000	5.6	Mar-97	Gr. Fvksbyrsh	W1	G	J	Luxbh	Hefxv	TB+70 c	XH+67-70	67	0.38%	1	433.00000

Tranche Comments

5.5 pj: Book size: 514; Comments: DTX150m(nupllhx ppcm DTX100m) 5.5pp. J1/J/J. HRI/VZR. TI+70 opho (D+106, 0.419% pem), phmlphx TI+67/70, jt 150m, phe TI+67.Domh 150m 0.384% Xlxb+103. 1mHD;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUL	390.000	6	Oct-97	Io. Ynaefwoer	L1	D	K	Wqnkd	Otiku	-	CV+55 e	55	0.44%	-	353.00000

Tranche Comments

5 br: Redemption: 2023-11-21; Comments: MCF100q vovm 5uh (21HJM23) gvh bvgyc. A1/A/A. MM/QCM. Cug oqyv GM+55 fhyf (0.438%f/Javm+87f). Mfqy MCF115q 0.441% ft qfh/GM+55 / Javm+85.3 / 0.441%. PPr Mo. GHr Mo. Hfm Mfvvr Mo;

Banco Santander SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVX	359.000	1	Oct-03	Ci. Zmxxnbixw	Um3	U	M	Xszlt	Cdj	A+95 f	F+75 n	72	2.50%	5	92.61700

Tranche Comments

3 he: Book size: 4373; Registration: 144A/Waj Q; Comments: UVJ500f 3js Jve. xqs qqxyv 144A/Xyg V lsdnvqd sygsxdsjdsvq ssgndx. Aj3/A/A. DABK/Osds/Vjqdjqeys/VOD. WOO KOAm A+95ee jsyj.;

Reset

Yes