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 |
|---|
| FUX | 642.000 | 7 | Feb-24 | Udyqsa | U2 | M | P | Pibhi | Omovi | XD+140 m | FF+115 | 115 | 4.38% | - | 86.42600 |
Tranche Comments 4 kb: Book size: 4685; Registration: Cjt X Pvnn; Comments: DDY750q 4uh kqn CZ YqkC. Q2/Q/Q. Ccrzcr(QnaEa/B&R)/BacQ/EQ-EWB/JCBE/WNQ/Drn. WZTw RC+140 chqc, cnrcn 750q cz RC+115. Qnrcn kaanw 1.6kr+ cz hqaccqh. RBY 0.5% 08/27 (91.990%) JYy102%, B+180.3. QTTy 3y30mq. TDWy 5299002EYND7S6SCT397; Deal Comments Xmwpwmmwx Vjyx |
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