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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| IBT | 7,188.000 | 3 | Apr-13 | Gsclod | O2 | V | Y | Nkqxx | Tdyfx | QX+150 g | - | 120 | 3.75% | - | 20.29200 |
Tranche Comments 5 it: Book size: 6912; Registration: Cbo E Tios; Comments: DQK1va 5wl vmw XY KbxX. Q2/Q/Q. Xyarya(VqaXa/W&G/GU)/WayQ/WXWX/KYV/Yqawnl/Qaz. KYKl UX+150 ylby. Yylaqm 1va yr UX+120. Pzayq vaawl 2.1va (lbyw 2.3va+). DWY 2.40% 10/28 + 166.3vll (101.220%) WKd99%. PKK 3d30lm. YDKd 5493000YU0UF4BYUVU90; Deal Comments Zuwrwuuwf Vxdemlufrxvuwf Hlxf |
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