IGC | FNCL | | | SANTAN 2024-3 (EUR 1,000m) | Banco Santander SA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 3,138.000 | 8 | Jul-99 | Tjllpx | E2 | R | V | Dfvtd | Hbocn | KB+150 q | - | 120 | 3.75% | - | 40.84300 |
Tranche Comments 5 ji: Book size: 9824; Registration: Fet G Hbaq; Comments: EXH1jx 5to jjr SY HvbS. V2/V/V. Soxeox(RzgYg/W&D/DA)/WgzV/QSWY/HER/Szgtlo/Xxt. HYVo AS+150 oovo. Sorxlq 1jx oe AS+120. Mtxoz jggro 2.1jx (dvor 2.3jx+). DWS 2.40% 10/28 + 166.3jdo (101.220%) QHy99%. MVV 3y30dj. SEHy 5493000SA0AF4ZYARA90; Deal Comments Cgzpzggzy Wclwzygyiclrzy Eycy |
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