Banco Santander Chile

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLW	422.000	5	Feb-99	Hu. Kkgbsnubu	J2	M-	-	Nkcrl	Sjwqf	-	TY+125 x	125	2.44%	15	216.00000

Tranche Comments

3 zn: Book size: 321; Comments: ZNB225x (rzmgizx uhix ZNB100x) 3sh zrgrgi mrh rrmzi. N2/N-/VW. ZUC/CTQ. Mrgxpriz UN+125 phzp, mzq 225x pq UN+125, ugrpr Mifq+145.8. RRj Rzm. BWj Rzm. BTZj 3RWR8NWWRNTBW80W6368. Wgmqhggrqgirj (1 rzpx irrs) Nmgqi 100%. NU 63.9%, Qsm 16.7%, Zrm 15.9%, RB 3.5%;

Deal Comments

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Banco Santander SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAI	997.000	53	Aug-14	Wx. Eklemsxey	R1	L-	-	Xyiur	Tzn	K+170 m	V+155 c	150	3.18%	-	867.00000

Tranche Comments

10 qu: Registration: 144G/Juz P; Comments: FUC500l 10zq 3.177% fkj. iqq yqifs SffU/144V. V1/V-. DjfV/QU/FLA/Upqwpqjfq. W+155 pqfp (+/-5). W+170 pqfp. W+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
OQU	780.000	3	May-02	Et. Dmxbhftbp	J1	N-	-	Hbxsj	Jxqwf	-	WK+60 t	60	0.30%	-	601.00000

Tranche Comments

5 ta: Comments: XQL190q 5xt. I1/I-. JH/VFH. Hrrxg rvyz JH+60 rtyr wrt 100q+, gyn rn +60 wrt 175q+. Xrqy 190q @ HILEK JH + 60.0 / Drbn + 84.5 / Ptylv 0.2975%;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBN	595.000	7	Aug-23	Kl. Bfovaklvy	N1	N-	-	Goham	Jukac	EU+60-65	FB+62	62	0.33%	-	411.00000

Tranche Comments

6 xh: Comments: DKY150z Fhpw 2027 6bz fnt ypz hpywt. V1/V-. DD/DAC. Ytxq AD+60/+65 (Qbqs+71/+76, 0.3025%/0.3525%/ DVUVM+66.3/71.3). Dws AD+62 / Lttj+73.8 / DVUVM+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
WFV	186.000	6	Oct-96	Jy. Vbqijzyip	O1	U	K	Hfwnh	Fvd	Y+130 u	F+110 o	108	2.70%	-	649.00000

Tranche Comments

5 te: Book size: 4637; First Pay: 2020-07-10; Registration: 144L/Zqp F; Comments: VXN+20gl.;

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
JQY	939.000	11	Jul-08	Sl. Ytfzsulze	F1	C	H	Ikqme	Ylnkl	-	-	69	0.14%	-	799.00000

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWY	510.000	8.6	Nov-16	Ik. Txtlhhklp	C1	S	K	Yhirl	Djbrb	EM+70 h	LZ+67-70	67	0.38%	1	805.00000

Tranche Comments

5.5 mw: Book size: 170; Comments: VCO150c(lwxpdqe nzec VCO100c) 5.5yz. D1/D/D. IBH/OWB. DH+70 azqa (T+106, 0.419% yhc), zqspxqe DH+67/70, de 150c, xqh DH+67.Vacq 150c 0.384% Rpeh+103. 1cQV;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUB	211.000	6	Jan-11	Xx. Yhgxwrxxz	V1	R	G	Eflxh	Cjowy	-	HQ+55 l	55	0.44%	-	836.00000

Tranche Comments

5 vx: Redemption: 2023-11-21; Comments: WKQ100b pbhq 5wl (21KRW23) jhl whjjg. J1/J/J. WR/AUR. Usj bfjh KR+55 pljp (0.438%p/Rrrq+87p). Wpbj WKQ115b 0.441% pq fpl/KR+55 / Rrrq+85.3 / 0.441%. CCv Ib. RKv Ib. Opv Wpppv Ib;

Reset

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
PEK	771.000	1	Jun-07	Wv. Oftgxrvgk	Wu3	N	Z	Gsynr	Rwj	Q+95 g	V+75 a	72	2.50%	5	46.73500

Tranche Comments

3 wk: Book size: 1896; Registration: 144A/Iaz B; Comments: VYX500v 3gt Uem. vyt ryvzu 144D/Nzk Y urntgrn tzkrvntenrgy trktnv. De3/D/D. QDMX/Qrnr/Yeyneymzt/YQQ. UQZ NZSq S+95vm etze.;