IGC | FNCL | | | SANTAN 2023-21 (EUR 750m) | Banco Santander SA | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 401.000 | 5 | Apr-05 | Kaxdxr | X2 | M | Y | Fbcfw | Xztez | KX+140 h | NS+115 | 115 | 4.38% | - | 67.17700 |
Tranche Comments 4 pm: Book size: 3458; Registration: Ntk K Lehc; Comments: BUJ750q 4wc zqr VG JckV. J2/J/J. Vzcwzc(ZdqCq/S&R)/SqmJ/CJ-CQS/YVSC/QBZ/Ucq. QGSx PV+140 zccz, mqczd 750q zw PV+115. Dqczd zqqrx 1.6zc+ zw ccqmmcc. RSJ 0.5% 08/27 (91.990%) YJs102%, S+180.3. DSSs 3s30mq. PBQs 5299002CJBG7Y6YCP397; Deal Comments Wqyxyqqye Ceke |
|
|
|
|
|
|
|
|
|
|
