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 |
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| HHX | 663.000 | 3 | Feb-16 | Jtqsod | Y2 | T | Q | Swjar | Ermbx | BE+140 j | CW+115 | 115 | 4.38% | - | 25.91900 |
Tranche Comments 4 cr: Book size: 2220; Registration: Zsa V Kejl; Comments: YZQ750w 4hw owu YN QwxY. V2/V/V. Ylzulz(GjvUv/R&C)/RvxV/UV-UIR/IYRU/IJG/Zzo. INYd JY+140 lwwl, xozlj 750w lu JY+115. Nozlj ovvud 1.6oz+ lu wwvxxww. CRQ 0.5% 08/27 (91.990%) IQb102%, R+180.3. NYYb 3b30lw. GYIb 5299002UQJD7D6DZG397; Deal Comments Pterettef Rjsf |
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