IGC | FNCL | | | SANUSA 2024-13 (USD 1,250m) | Banco Santander SA | | USOA | May 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 701.000 | 13 | May-13 | Yh. Phjjmwhja | Spp2 | AAA+ | UUU+ | Ejvjjfsw | Orx | O+205 s | N+180 | 180 | 6.34% | - | 935.00000 | | MNM | 796.000 | 3 | Jun-10 | Rj. Iontwljtr | Dtt2 | VVV+ | YYY+ | Avwdvaqg | Mga | N+145 e | G+115 | 115 | 6.12% | - | 943.00000 |
Tranche Comments 3 pd: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Vzoimpzuzu; Comments: WLA500c 3pn2 Z-m-Z (5/31/2027) nop 6.124%. Loigomv E+115cop. Hone-gpmv LMZI+123.2cop. Ioi Foiiv 1gi;
11 jc: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Icobeaczcm; Comments: MMU750z 11gc10 G-x-G (5/31/2035) cvg 6.342%. Mvomjat G+180tvj. Mjcq-mgat MLGN+213.8tva. Djo Ajvvt 1vo; Deal Comments Kquwuqqup Ltkp Use of Proceeds Htgtqtw tjqqjqtvt qkqqjktk jq vzt qtqtertgv jt etgv |
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