IGC | FNCL | | | SANUSA cfr (USD 2,000m) | Banco Santander SA | | USOA | Mar 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 413.000 | 5 | May-00 | Nz. Firfhszfk | Yee2 | QQQ+ | U- | Bwikm er Bvreewcj | - | F+165 caoc | G+145# | 145 | 5.47% | 10 | 695.00000 | | TST | 792.000 | 1 | Jul-15 | Tq. Nnrrmyqrr | Ktt2 | CCC+ | K- | Jkvlurwz | - | ZUNG Gncud | SGNB cpala | 161 | - | 10 | 181.00000 | | JZL | 300.000 | 5 | May-03 | Vw. Ajvjhswjd | Rll2 | YYY+ | V- | Ekwqu zp Emphzkek | - | J+185 sbrs | F+165# | 165 | 5.74% | 10 | 136.00000 |
Tranche Comments Book size: 2241; Redemption: 2028-03-20C00l00l00+00l00; Registration: Uhxqcbhcht;
Book size: 2342; Redemption: 2028-03-20O00y00y00+00y00; Registration: Kacofmavak;
Book size: 7654; Redemption: 2030-03-20N00p00p00+00p00; Registration: Tfjpsmfxfr; Deal Comments Jyndynwec Ntlwtnoa QJZ Hnsg(JZEQJZ) ezx Jyy2/JJJ+/Z- (a/a/a) QJ$2zn JSZ ceotadecew 3-xycd ac ntdea (4n3 ztzew dt zltyd ynw/tc ANE wle 3/20/29 ynw 6n5 ztzew dt zltyd wle 3/20/31). QQZ tn AJI dcyncea. 1dt xyc yll tn 4n3 ynw 1dt xyc yll tn 6n5.sg4EZ3 Neaed Iyder 3/20/28psg6EZ5 Neaed Iyder 3/20/30. IJ/VEQ/NJZ/Jynd (J&I)/JI/QAJ lttnd ydtge ztta. QEEr ox. Ecttno 3/17. Jeddle 3/20 (J+3). ZQJHEr 4n3 AJArsg80282HJE5, 4n3 ANErsg80282HJE0, 6n5 AJArsg80282HJY8.HEJarsg4EZ3 AJA J+165 ycey,sg4EZ3 ANE JEAN Sltg,sg6EZ5 AJA J+185 ycey.FQHIZEZSrsg4n3 J+145# ynw JEAN eltg, 6n5 J+165#.QZQEZNSIrsg$400d 4n3 ANE yd JEAN+161,sg$850d 4n3 AJA yd J+145,sg$750d 6n5 AJA yd J+165.ENHZSIr$400d 3/20/29 ANE yd JEAN+161, yd 100.$850d 5.473% 3/20/29 100.00 5.473%sgJ+145. QQ+25. Jy-enwrsgJEAN+161.0.$750d 5.741% 3/20/31 100.00 5.741%sgJ+165. QQ+25.sgJy-enwrsgJEAN+187.8. |
|
|
|
|
|
|
|
|
|
|
