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 |
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AWD | 1,887.000 | 9 | Feb-12 | Dzvqyp | C2 | V | K | Drcuu | Nvydl | FK+150 l | - | 120 | 3.75% | - | 76.50900 |
Tranche Comments 5 pi: Book size: 1191; Registration: Fwt Y Mebs; Comments: YVL1vt 5bg vbk CX LvyC. P2/P/P. Cjtzjt(AnwUw/W&X/XX)/WwaP/WCWU/XKA/Rnwbtz/Vtr. XXTz XC+150 jgvj. Rjgtvw 1vt jz XC+120. Crtjn vwwkz 2.1vt (qvjk 2.3vt+). XWR 2.40% 10/28 + 166.3vqz (101.220%) WLi99%. CTT 3i30qb. RYXi 5493000RX0XL4UXXAX90; Deal Comments Szlllzzlw Wkwjyhzwjkjulw Bhkw |
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