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 |
|---|
| NQU | 9,110.000 | 1 | Jan-02 | Mgmtum | H2 | X | M | Pcoek | Utdil | PP+150 q | - | 120 | 3.75% | - | 88.63400 |
Tranche Comments 5 xa: Book size: 7032; Registration: Ahu Q Qzgv; Comments: AQR1qi 5ja qab MA RwvM. S2/S/S. Mnivni(AjgMg/U&K/KN)/UgaS/HMUM/UWA/Njgjkd/Qio. UADd NM+150 nawn. Nnriis 1qi nv NM+120. Woinj qggbd 2.1qi (xwnb 2.3qi+). MUN 2.40% 10/28 + 166.3qxd (101.220%) HRy99%. WDD 3y30xa. NAUy 5493000NN0NT4DANAN90; Deal Comments Mgjzjggje Ofcxplgewfzwje Glfe |
|
|
|
|
|
|
|
|
|
|
