Market Data
Pricing
Solutions
Log In
Market Overview
Parent Companies
Banco Santander SA
Fondo de Titulizacion Pymes Magdalena
Fondo de Titulizacion Pymes Magdalena
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
CLOS
PYMAG 7 (EUR 143m)
Banco Santander SA
SNT
EMEA
Sep 15, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
CLN
EUR
142.500
3.21
-
-
-
-
-
Floating
3mEu
-
1000
3mEu+1000
-
100.00000
More Details
Tranche Comments
CLN: Registration: Reg S Only; Comments: Placed;
Deal Comments
Non-call Period: 3.50
Collateral
A reference portfolio of EUR 1.9bn (net of retention) synthetic balance sheet securitisation of Spanish corporates, companies, small and medium enterprises, and self-employed borrower loans
Originator(s)
Banco Santander SA
Refinancing
Yes
B&I
BWICS & Inventory
This module is available on the Professional plan.
Learn more
Upgrade Plan
TRACE
This module is available on the Professional plan.
Learn more
Upgrade Plan
Research
Log In
Missing something? Tell us.