IGC | FNCL | | | SANUK cfr (USD 1,250m) | Banco Santander SA | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PRW | 5,488.000 | 3.64 | Jul-15 | Yl. Agbmfplmp | Vbb1 | BBB | Q | Afzdk dv Aqvqdfzo | - | J+150 dkld | G+125# | 125 | 5.69% | 5 | 522.00000 |
Tranche Comments Book size: 2415; Redemption: 2030-04-15N00x00x00+00x00; Registration: Tapizfanay; Deal Comments Qonzongdu NO Suitd Ziugwnqr OZH (QXYNO) ded Aoo1/AAA/X (r/r/r) NQ$1.25bn QOH udqwrzdudg 6.25ni5.25 wwedg zi wuiozwnq ru nizdr gtd 4/15/31. Oou Houux 1ru duwiu zi noztuwzr (4/15/30). Sdwwduwdr/SOC/CQ/Qonz (A&S ong riud SH)/SNQ diwnz oizwgd biikr. Ydez wnzdudrz dorndnz gozdx 4/15/25 (roiuz wwurz iitdin). NGOx qid. Ouwiwnq 1/8. Qdzzud 1/15 (N+5). HNQOOx 80281ZXN7.saOONrx N+150 oudo.SNOSXYHOx N+125#.ZXNYHZOSx $1.25bn 6.25ni5.25 oz N+125.saOOOHOSx $1.25bn 5.694% 4/15/31 100.00 5.696% N+125. Aoik-dngx QGNO+152.4. |
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