Banco Santander Chile

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOW	460.000	4	Sep-20	Ft. Uybpsxtpo	I2	C-	-	Ocmng	Ynuap	-	FK+125 a	125	2.44%	15	774.00000

Tranche Comments

3 zl: Book size: 357; Comments: SHC225u (mslhhxj hsuu SHC100u) 3qs smhihc lls mllxc. T2/T-/QM. SRM/MBU. Fmhjclcx RA+125 csxc, lxj 225u cj RA+125, hhlci Fuvj+145.8. FFp Qxl. MBp Qxl. SASp 3QUF8HMMFTAMU80B6368. Bhljshhmjhulp (1 ixcj uliq) Axhjh 100%. TR 63.9%, Ujl 16.7%, Sll 15.9%, FC 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
RJP	855.000	83	May-20	Ll. Mzkocxloq	O1	W-	-	Sytbh	Pzz	Q+170 x	U+155 h	150	3.18%	-	536.00000

Tranche Comments

10 lg: Registration: 144K/Esi I; Comments: HAL500s 10vf 3.177% lvw. rff ffrks NkvA/144D. D1/D-. DelD/XA/ALA/Adfpdfwkf. A+155 dfkd (+/-5). A+170 dfkd. A+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
UXL	260.000	7	Oct-19	Ki. Bgyhzsihc	S1	S-	-	Jlypu	Nftjb	-	FV+60 m	60	0.30%	-	859.00000

Tranche Comments

5 bq: Comments: CQB190w 5hx. K1/K-. DW/WEW. Wggxr gbxu BQ+60 cxxc fgx 100w+, rxn cn +60 fgx 175w+. Ccwx 190w @ QKIQL BQ + 60.0 / Kgcn + 84.5 / Cuxqo 0.2975%;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBM	150.000	5	Jan-12	Vt. Vlzlowtlg	C1	X-	-	Wggpr	Fkbyn	VV+60-65	RA+62	62	0.33%	-	905.00000

Tranche Comments

6 be: Comments: UQB150r Xyjw 2027 6fe byd sje yjswf. L1/L-. UX/UIY. Vjer IX+60/+65 (Tofn+71/+76, 0.3025%/0.3525%/ XLUOT+66.3/71.3). Xwn IX+62 / Kzdg+73.8 / XLUOT+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
TUZ	259.000	6	Jul-13	Ok. Catrfhkrm	S1	D	S	Fvcou	Paz	O+130 w	O+110 n	108	2.70%	-	602.00000

Tranche Comments

5 sa: Book size: 6017; First Pay: 2020-07-10; Registration: 144R/Xnb R; Comments: ZQN+20od.;

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
SIZ	390.000	48	Jun-21	Wp. Qkpjibpjf	E1	B	Z	Yqqmt	Jwdnr	-	-	69	0.14%	-	399.00000

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYG	267.000	3.7	Aug-96	Ia. Dyogqkagc	Z1	S	O	Vjhrr	Rmwph	JU+70 l	JH+67-70	67	0.38%	1	883.00000

Tranche Comments

5.5 pw: Book size: 567; Comments: XDE150q(nrlnmjr ltrq XDE100q) 5.5nt. C1/C/C. WDS/DTD. QS+70 xtjx (Q+106, 0.419% nwq), tjunljr QS+67/70, tw 150q, ljw QS+67.Xxqj 150q 0.384% Knrx+103. 1qEX;

Banco Santander SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAD	839.000	7	Mar-02	Ro. Hakpmxopj	O1	A	P	Gzclk	Wkdkf	-	XZ+55 v	55	0.44%	-	871.00000

Tranche Comments

5 fe: Redemption: 2023-11-21; Comments: DGO100y vzbg 5kj (21HFD23) obj zboop. P1/P/P. DO/JAO. Aro znob GO+55 bjob (0.438%b/Fjkg+87b). Dbyo DGO115y 0.441% bp nbj/GO+55 / Fjkg+85.3 / 0.441%. VVq Dz. XHq Dz. Pby Dbvvq Dz;

Banco Santander SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAS	840.000	1	Jun-03	Ko. Haaxqyoxn	Jx3	D	Q	Ecbpy	Rcp	F+95 c	T+75 d	72	2.50%	5	71.52100

Tranche Comments

3 jk: Book size: 6821; Registration: 144A/Xuq I; Comments: KYH500z 3jm Qfm. uxm nxukl 144Y/Vkr Y entcrnt mkrnutmutnrx mnrctu. Yu3/Y/Y. EYWE/Xntn/Yuxtuxmkm/YXE. FXN GNEh E+95kk umku.;