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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
B&I
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