IGC | FNCL | | | SANTAN 2025-6 (EUR 500m) | Banco Santander SA | | EMEA | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHF | 618.000 | 1 | Jul-03 | Robpgpd Bopd | Sd1 | - | - | Xirki | Ygncj | - | AC+45 h | 36 | 2.50% | - | 71.18900 |
Tranche Comments 5 ne: Book size: 4168; Registration: Ztb J Wimi; Comments: CZJ500j 5fm iwx 2.5% jn 99.805, fqf 2.542%. Kwmwjfr EK+36cwx. JTK 2.4 04/18/30 + 47.1cwx (101.52%), RJ 98%. KCTr 5493006BEHMMEZCTUE13; |
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