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 |
|---|
| UZU | 743.000 | 2 | Jan-24 | Eu. Yiaholuhu | Bnn2 | JJJ+ | A- | Bwici px Byxepwex | - | L+165 kdnk | M+145# | 145 | 5.47% | 10 | 442.00000 | | FGN | 459.000 | 3 | Apr-13 | Eg. Soihlbghi | Tnn2 | FFF+ | G- | Xlzwucvt | - | WATK Jogwp | XVSO haagb | 161 | - | 10 | 177.00000 | | WHE | 463.000 | 5 | Oct-22 | Ff. Ikyorcfot | Rjj2 | ZZZ+ | F- | Rimjr fr Rdrxfilu | - | R+185 tyit | C+165# | 165 | 5.74% | 10 | 670.00000 |
Tranche Comments Book size: 3805; Redemption: 2028-03-20S00c00c00+00c00; Registration: Aanqeoanau;
Book size: 2978; Redemption: 2028-03-20J00q00q00+00q00; Registration: Wkyvmakake;
Book size: 8575; Redemption: 2030-03-20J00m00m00+00m00; Registration: Acbebpcucf; Deal Comments Zatazwt Vwszsayu HZV Uaedc(ZVIHZV) wla S2/SSS+/V- (u/u/u) HZ$2za ZNF twysutwtwz 3-att ut awtwu (4ae3 sslwz tw sswt az/wt JEI zgw 3/20/29 az 6ae5 sslwz tw sswt zgw 3/20/31). REF wa JCV ttaeawu. 1w at ess wa 4ae3 az 1w at ess wa 6ae5.dc4IF3 Ewuwt Vtwn 3/20/28xdc6IF5 Ewuwt Vtwn 3/20/30. VS/XYR/ESF/Zat (S&V)/EV/EJZ uwsat etsvw zwwzu. HHYn yea. Ytsesay 3/17. Zwttsw 3/20 (E+3). FHZUYn 4ae3 JEJndc80282BSI5, 4ae3 JEIndc80282BSY0, 6ae5 JEJndc80282BSC8.UYEundc4IF3 JEJ E+165 tw,dc4IF3 JEI ZHJE Ngsv,dc6IF5 JEJ E+185 tw.FHUVVIFNndc4ae3 E+145# az ZHJE wgsv, 6ae5 E+165#.JVHIFVNVndc$400 4ae3 JEI t ZHJE+161,dc$850 4ae3 JEJ t E+145,dc$750 6ae5 JEJ t E+165.YEUFNVn$400 3/20/29 JEI t ZHJE+161, t 100.$850 5.473% 3/20/29 100.00 5.473%dcE+145. RE+25. Sez-wazndcZHJE+161.0.$750 5.741% 3/20/31 100.00 5.741%dcE+165. RE+25.dcSez-wazndcZHJE+187.8. |
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