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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
U
QPQ
8.800
-
-
-
SL
-
-
Nmvgi
FFB
-
-
-
8.000%
8.000%
754.00000
X
BTO
880.700
-
Sd3
-
I
10.45%
-
Cdycssxd
3qTf
-
-
75
3yMp+75
-
289.00000
A
QCV
7.600
-
-
-
VZ
-
-
-
-
-
-
-
-
-
Retained
D
OFC
14.900
-
Tii2
-
SSS-
83.70%
-
Oqubwwyf
3rIi
-
-
200
3fZw+200
-
898.00000
X
BNF
16.000
-
-
-
XY
9.90%
-
Qjshd
SVG
-
-
-
7.250%
7.250%
206.00000
P
PSP
39.000
-
St3
-
GG
2.15%
-
Wbkwuoox
3lPx
-
-
300
3sPa+300
-
977.00000
ZPL
SYD
3.000
-
-
-
BN
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
X: Comments: Ohy-mnqiyw; D: Comments: Yuk-nhbwko; P: Comments: Lws-mmjfsp; X: Comments: Lhnwxffjs njxjfg; U: Comments: Hogxvrtlk glvmti;
Originator(s)
Xyxco Lyxtyxbdx Koxbhwdx Loxthqyw
Commentary
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Deal Flow
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