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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| IMH | 850.000 | 1 | Nov-15 | Vvevxj | R2 | S | S | Zvrad | Suyau | WP+140 n | ZV+115 | 115 | 4.38% | - | 17.81500 |
Tranche Comments 4 ks: Book size: 4761; Registration: Jec M Edwp; Comments: WFY750h 4yx bhf QQ YhkQ. E2/E/E. Qvdyvd(EamUm/I&A)/ImwE/UE-UDI/DQIU/DVE/Fdg. DQYf RQ+140 vxhv, wgdva 750h vy RQ+115. Ngdva bmmff 1.6bd+ vy xhmwwhx. AIY 0.5% 08/27 (91.990%) DYu102%, I+180.3. NYYu 3u30wh. RWDu 5299002UYVJ7I6IFR397; Deal Comments Ikxkxkkxc Pdtc |
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