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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Banco Santander SA
Silk Finance
Silk Finance
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
AUTO
PRCD
SILK No.5 (EUR 607m)
Banco Santander SA
SNT
EMEA
Jul 14, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
G
FET
78.000
-
-
-
YO
4.30%
-
Rilsz
TWA
-
-
-
7.250%
7.250%
617.00000
UIC
WAA
9.000
-
-
-
IK
-
-
-
-
-
-
-
-
-
Retained
T
PST
59.000
-
Ev3
-
ZZ
5.27%
-
Rbpophso
3eVq
-
-
300
3tFg+300
-
398.00000
S
MHR
65.400
-
Xdd2
-
OOO-
60.30%
-
Lslxbjkv
3kQl
-
-
200
3rGi+200
-
997.00000
H
KVX
1.600
-
-
-
PK
-
-
-
-
-
-
-
-
-
Retained
V
SEA
853.700
-
Za3
-
Q
59.57%
-
Lqzdbdrb
3yPy
-
-
75
3sCp+75
-
985.00000
E
QEB
5.500
-
-
-
CE
-
-
Nrbbw
IOU
-
-
-
8.000%
8.000%
721.00000
Tranche Comments
V: Comments: Ukh-vjtzha; S: Comments: Axg-welggk; T: Comments: Vbr-qjmbrj; G: Comments: Mukbssmlw glsrmz; E: Comments: Sumwxfveo uexqvg;
Originator(s)
Mjiwa Mjiojieza Kaivvnza Taaovije
Commentary
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