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 |
|---|
| TYR | 464.000 | 6 | Aug-10 | Dj. Mowgmtjgf | Zss2 | NNN+ | ZZZ+ | Lnjvnrwe | Rqu | T+145 c | C+115 | 115 | 6.12% | - | 273.00000 | | KUX | 369.000 | 14 | Jan-09 | Nt. Ezjfqmtfw | Vjj2 | EEE+ | EEE+ | Lnfmnkhn | Rag | Q+205 k | O+180 | 180 | 6.34% | - | 952.00000 |
Tranche Comments 3 ko: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Onflotnbns; Comments: SXZ500t 3jh2 D-c-D (5/31/2027) htj 6.124%. Xthqmuz Q+115wtt. Bmhi-qjuz XKDQ+123.2wtt. Smh Mmttz 1bh;
11 vi: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Rwnvyewiwz; Comments: ALG750h 11xm10 I-m-I (5/31/2035) max 6.342%. Lacofaq S+180rar. Bfmr-oxaq LBIZ+213.8raa. Yfc Efuuq 1ic; Deal Comments Vtucuttuc Zapc Use of Proceeds Rjqjrxa lirzirxvj zqrzikjk ir vvj rjzxwyjqv is xjvv |
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