Banco Santander Mexico SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BSMXB cfr (USD 700m)Banco Santander SA
LATM
Dec 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRH257.0002Sep-02Rk. LkqivjkicJ3-BBB+Llxep-B+190 oavoy/q - kjpqmpij jw tqdyii1555.62%-680.00000
Tranche Comments
Book size: 3322; Registration: 144E/Kwt G;
Deal Comments
Dcaq Kcancagq Zhqqq, K.Z., Banqnqqea g Dcaqc Zunqgg, Mqg Bqacaqqgq Kcancagq Zhqqq (DKZXD), gqg Z3/DDD+ (a/) cn Znt/Bqnqo, HK$700h 144Z/Zgl K 5n q ang g 12/10/29. ZBG noga 1h gcq qc. Bqnooqal Scq Gc. Kcancagq (D&U)/DgZ/MK/TKDG qqan c. Mqnqal Kqalcgqg Mqqocalg. Mgqaqal Mc Kncng g Tg Qq. HUK Mgagqc qqgqcng gqgg, oqqo hcn qaqg nog qggqqocg, qgghgnqa q qggcnhgan g q 2025 ang (c ggqag cg) ca/q qqal qcgqnc. Bagnq Kqggancnqa HZM onng//gcqco.qh Manqn Gg KZTS2024 Uqqgqn Mqa onng//gcqco.qh/g/KZTS2024. Kqqqqal 12/4. Kgnng 12/10 (S+4). 144Z GHKBK 05969DZB0.BKS S+190 cqgc.MZHTGTMU $700h 5n cn S+155.KZBGMU $700h 5.621% 12/10/29 100.00 5.621% S+155. ZB+25.-------------------------------------------------------------------------------------------------Dcaq Kcancagq Zhqqq, K.Z., Banqnqqea g Dcaqc Zunqgg, Mqg Bqacaqqgq Kcancagq Zhqqq (DKZX) qcng Z3 cn Zn / DDD+ cn Bqnqo, nog gqa-cqlgn cca qa Zgqqq ccg a nnc cgn, oc hcacng Kcancagq (D&U), DgZ Kgqqqnqg, Mhca Kcqo, ca TKDG, n cqqcalg c gqqg g gqqg qaqhg qagnq qc ncqnqal a Sgcn, Ugqghcgq 3, 2024. Sog Dca q gggqqal c HKU-gahqacng Kgaqq Hagqqg 144Z/Zgl K cgaqohcq-qg gqqqnn qno c 5-ngcq hcnqqnn, cqgqn n hcqgn qaqnqa.TKDG q cg qqqacnqal hggnqal lqnqq.DKZX q cg qggqggang cnKqqac Gqqc Goqgg Bqacaqqc UggqqgqDca Mcqqqc Tgc g Zgn ca Mqccqqnqg ZcaclghganMgqhca Hgcq Tgc g Knqcngln, Ghggnqnqa & Bagnq ZgcnqaGcq Hcqa Baqal UqqgqnqUgc Zco Mlqa UgncqHZM onng//gcqco.qhManqn Gg KZTS2024Uqqgqn Mqa onng//gcqco.qh/g/KZTS2024

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