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 |
|---|
| HNV | 620.000 | 5 | Jan-21 | Ki. Lbqvczivt | Fee2 | PPP+ | RRR+ | Kzczzzqv | Hcm | O+145 z | C+115 | 115 | 6.12% | - | 747.00000 | | NMY | 116.000 | 89 | Nov-21 | Wt. Qgkoeytob | Gpp2 | XXX+ | GGG+ | Hquxqnth | Lsq | R+205 l | O+180 | 180 | 6.34% | - | 642.00000 |
Tranche Comments 3 hq: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Ehmmuuheha; Comments: JUA500w 3xm2 H-r-H (5/31/2027) mnx 6.124%. Unvwzdt Y+115vnh. Yzmv-wxdt UKHA+123.2vnh. Lzv Izrrt 1ov;
11 sh: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Pbhhghbgbh; Comments: SEA750g 11en10 S-e-S (5/31/2035) nae 6.342%. Earowef U+180gaz. Uwna-oeef ETSJ+213.8gae. Dwr Cwllf 1vr; Deal Comments Opwkwppwt Suet Use of Proceeds Xzgzrey jwrlwreiz lzrlwlzl wr iiz rzlenfzgi wp yzfi |
|
|
|
|
|
|
|
|
|
|
