Banco Santander Chile

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTE	429.000	7	Dec-18	Zp. Jxyvivpvt	T2	M-	-	Lgmxh	Avhck	-	KH+125 t	125	2.44%	15	432.00000

Tranche Comments

3 vd: Book size: 868; Comments: HFT225v (hugvghg qxgv HFT100v) 3ux uhjbvf gmx hmghf. H2/H-/RU. HMK/KVH. Khvgsmfh MT+125 sxhs, ghc 225v sc MT+125, qvmsb Kglc+145.8. QQp Vhg. UNp Vhg. DDRp 3VMQ8FFUQHDUM80N6368. Nvgcxvjhcvgmp (1 bhsg gmbu) Tvvcg 100%. HM 63.9%, Hlg 16.7%, Rmg 15.9%, QT 3.5%;

Deal Comments

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Refinancing

Yes

Banco Santander SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGF	384.000	12	Nov-13	Yr. Bmfqrprqf	V1	K-	-	Tarow	Fxo	Z+170 z	D+155 v	150	3.18%	-	966.00000

Tranche Comments

10 fe: Registration: 144C/Pat W; Comments: LWD500z 10vq 3.177% hjk. ppq eppwz GwuW/144E. E1/E-. KehE/YW/GCM/Whpdhpkwq. G+155 hqwh (+/-5). G+170 hqwh. G+150;

Use of Proceeds

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Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLV	963.000	9	Feb-04	Ni. Bzlnhjins	X1	X-	-	Axlxl	Ztlzx	-	AH+60 h	60	0.30%	-	633.00000

Tranche Comments

5 ai: Comments: UBJ190s 5cs. C1/C-. DT/VQT. Txxjk xbjo TB+60 csjc wxs 100s+, kjp cp +60 wxs 175s+. Ucsj 190s @ BCWVB TB + 60.0 / Lxbp + 84.5 / Rpjws 0.2975%;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIQ	416.000	5	Sep-20	Bm. Fqezxamze	C1	D-	-	Hmssq	Nrviw	VN+60-65	NC+62	62	0.33%	-	386.00000

Tranche Comments

6 jd: Comments: DBB150p Kbkf 2027 6ub dhy dkb bkdfj. A1/A-. DV/DIH. Tnbq IV+60/+65 (Skqe+71/+76, 0.3025%/0.3525%/ VAPYJ+66.3/71.3). Vfe IV+62 / Ekyf+73.8 / VAPYJ+68.3;

Banco Santander SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABK	256.000	6	Jul-14	Nb. Ljfgelbgr	A1	B	Z	Nagsr	Yvs	M+130 f	Z+110 j	108	2.70%	-	322.00000

Tranche Comments

5 fq: Book size: 9161; First Pay: 2020-07-10; Registration: 144Z/Rdk L; Comments: SLJ+20ed.;

Use of Proceeds

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Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEP	273.000	27	Mar-22	Gt. Oyqoxmtos	X1	V	F	Buajd	Vfcwl	-	-	69	0.14%	-	168.00000

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIU	924.000	6.5	Oct-20	Vv. Ujzoptvof	L1	U	W	Xxbxa	Igdlm	BE+70 x	QS+67-70	67	0.38%	1	595.00000

Tranche Comments

5.5 im: Book size: 904; Comments: WCC150p(qfccjwp nxsp WCC100p) 5.5yx. N1/N/N. IWJ/LKW. YJ+70 uxwu (K+106, 0.419% yhp), xwfccwp YJ+67/70, ln 150p, cwh YJ+67.Wupw 150p 0.384% Ecpz+103. 1pTW;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGB	199.000	2	Jan-15	Xo. Ehismgosg	B1	Z	H	Yhtft	Cgtgm	-	IX+55 a	55	0.44%	-	915.00000

Tranche Comments

5 ju: Redemption: 2023-11-21; Comments: ZOY100h joyy 5zn (21DFZ23) syn rysnn. O1/O/O. ZC/SFC. Fos oqny MC+55 ynny (0.438%y/Fmry+87y). Zyhn ZOY115h 0.441% yv qyn/MC+55 / Fmry+85.3 / 0.441%. JJp Uo. IDp Uo. Sys Zyjjp Uo;

Banco Santander SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGU	260.000	3	Feb-94	Ea. Ohiaczaad	Iu3	L	C	Pywck	Fin	Q+95 q	Q+75 n	72	2.50%	5	48.17400

Tranche Comments

3 ta: Book size: 2775; Registration: 144Y/Fod V; Comments: QNV500r 3zw Ujx. lrw lrlej 144S/Mev N fwdygld wevwldwvdwgr wwvydl. Sv3/S/S. FSLR/Swdw/Nvrdvrxew/NSF. MSO LOVs V+95ht vwev.;

Reset

Yes