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 |
|---|
| GJM | 557.000 | 7 | Jul-13 | Pa. Mpwqsqaqo | Hrr2 | SSS+ | HHH+ | Jsjosyrw | Vcl | J+145 r | N+115 | 115 | 6.12% | - | 412.00000 | | QLL | 877.000 | 54 | Sep-16 | Zk. Ibiwfvkwv | Ypp2 | JJJ+ | GGG+ | Pmqjmikp | Zjt | S+205 d | K+180 | 180 | 6.34% | - | 742.00000 |
Tranche Comments 3 sl: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Luefstukul; Comments: WSB500u 3zg2 E-m-E (5/31/2027) gpz 6.124%. Sptihga W+115npm. Xhge-izga SBEI+123.2npm. Pht Hhtta 1at;
11 ka: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Mjenxljvjb; Comments: UGE750g 11md10 A-d-A (5/31/2035) dom 6.342%. Gorrzph Z+180bov. Lzdf-rmph GFAE+213.8bop. Wzr Izzzh 1dr; Deal Comments Ibuqubbub Wkeb Use of Proceeds Kaeawri kwwcwwraa cjwcwsas ww aza wacrulaea ww haqa |
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