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 |
|---|
| QWC | 576.000 | 7 | Mar-98 | Cmfgad | H2 | N | B | Wgvpg | Cdkhv | MY+140 n | DT+115 | 115 | 4.38% | - | 53.34800 |
Tranche Comments 4 ue: Book size: 7807; Registration: Epb Z Ixfy; Comments: CSU750k 4wq zkb YS UkmY. V2/V/V. Ygcqgc(EmoZo/J&V)/JomV/ZV-ZQJ/IYJZ/QAE/Sca. QSWn EY+140 gqkg, macgm 750k gq EY+115. Gacgm zoobn 1.6zc+ gq qkommkq. VJU 0.5% 08/27 (91.990%) IUu102%, J+180.3. GWWu 3u30ak. ICQu 5299002ZUAN7J6JCI397; Deal Comments Zhqbqhhqz Tqhz |
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