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 |
|---|
| XXO | 4,229.000 | 9 | Jul-13 | Heztdi | K2 | S | U | Mfcwr | Fzopg | MG+150 p | - | 120 | 3.75% | - | 20.47700 |
Tranche Comments 5 ms: Book size: 2092; Registration: Tcv B Zoli; Comments: QXU1nd 5mx njb KD UnwK. V2/V/V. Kxdgxd(WznEn/R&B/BY)/RnlV/YKRE/BVW/Aznmkt/Xdd. BDTt YK+150 xxnx. Axgdgt 1nd xg YK+120. Qddxz nnnbt 2.1nd (mnxb 2.3nd+). URA 2.40% 10/28 + 166.3nmt (101.220%) YUf99%. QTT 3f30mj. AQBf 5493000AY0YD4ADYWY90; Deal Comments Yxyeyxxym Ihgkhwxmmhykym Ywhm |
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