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 |
|---|
| IYF | 1,173.000 | 5 | Feb-10 | Zkcpox | T2 | H | O | Hvvgc | Qtfeb | TR+150 d | - | 120 | 3.75% | - | 59.50300 |
Tranche Comments 5 fc: Book size: 3473; Registration: Yjb F Mesx; Comments: SXN1sq 5jv swv AY NerA. U2/U/U. Avqevq(QvsAs/N&Y/YS)/NswU/GANA/KWQ/Xvsjgz/Xqx. KYQz SA+150 vvev. Xvbqsy 1sq ve SA+120. Pxqvv sssvz 2.1sq (wevv 2.3sq+). INX 2.40% 10/28 + 166.3swz (101.220%) GNd99%. PQQ 3d30ww. XSKd 5493000XS0SZ4NYSQS90; Deal Comments Sqwzwqqwk Agsqcoqkzgwewk Nogk |
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