Banco Santander SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0004Mar-28SeniorBaa1A-A-FloatingSOFRSOFR+EquivSOFR+Equiv138SOFR+138-100.00000
USD1,100.0004Mar-28SeniorBaa1A-A-VariableTsyT+150 aT+1251255.55%-100.00000
USD1,250.0006Mar-30SeniorBaa1A-A-VariableTsyT+170 aT+1451455.54%-100.00000
USD1,250.00010Mar-34SubordinatedBaa2BBB+BBBFixedTsyT+245 aT+2252256.35%-100.00000
Tranche Comments
4 yr: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Registered; Comments: US$400m 4nc3(3/14/2028 ) cpn SOFR+138 at 100. CUSIP: 05964HBC8; 4 yr: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Registered; Comments: US1.1bn 4nc3 F-t-F (3/14/2028) cpn 5.552% at par. Spread: T+125bps. Reset Date: 3/14/2027. CUSIP: 05964HBA2; 6 yr: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Registered; Comments: US1.25bn 6nc5 F-t-F (3/14/2030) cpn 5.538% at par. Spread: T+145bps. Reset Date: 3/14/2029. CUSIP: 05964HBB0; 10 yr: First Pay: 2024-09-14; Registration: Registered; Comments: US$1.25bn 10yr(3/14/2034) T2 cpn 6.35% at par. Spread: T+225bps. CUSIP: 05964HBD6;
Deal Comments
Non-Preferred Bonds (4yr, 6yr); Tier 2 (10yr)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKO347.0009Invalid dateSdtysiA2C+B-Kfowdlhb3qMMRC-3wAABO+185 z1823eJJAM+182-608.00000
LSP969.0007Invalid dateGpkyxeL2I+P-DbageQGR-RBG+185 c1825.80%-277.00000
RYN555.0003Invalid dateNpzvjgA2H+Y-SojweDOI-VEY+240 n2376.50%-305.00000
Tranche Comments
5 uu: Book size: 953; Comments: NAU350o 5kf xjf Dnjnnfyyx. N2/N+/N-/N-. ANN/Plo/VU. NMS+182kd. 185kd nfhn. DGDs 5493006DPRUUPWSDNP13; 5 it: Book size: 434; Comments: NMJ200u 5ys tjs Hsjmssnnt. N2/N+/N-/N-. RKN/Grl/VJ. 3GKKTD+182vd. 185vd ssks. AKDe 5493006WGMJJGTDDNG13; 7 ht: Comments: OSR250b 7ck qvk Arvvrkllq. O2/O+/O-/O-. ZHO/Bhf/VR. OUR+237zr. 240zr rkbr. HHAt 5493006SBRRRBURAOB13;
Deal Comments
5vjk Tjhshjjhp Aabpajnn Cnbp. 7vjk Knb-Tjhshjjhp Aabpajnn Cnbp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNS9,102.00067.73Invalid date-Jhh2UUU+NNNNbgrgYqtadFA+280 q-2505.00%12.518.55200
Tranche Comments
10.25 xx: Book size: 6231; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Abs H Vvri; Comments: VAG1.25gd 10.25ZA5.25 Ukcd 2 ghe GcmR. Ree2/RRR+/RRR. Redwed(R&U/UO/KlcAc)/Redt/RZGG/RccX/Zeww/Zchbde/RK/ARR. HGUg OR+280 edce, lebdtz OR+250 ccd 1.25gd. Nkdel gcceg 4.8gd+. URG 02/29, EG 100%, R+298.6. Uew Aellu Acg. Gcgcw Uewcu 2029-04-22. Gcmblewcdh Aellu Akcd Aekkwel Ukgnbelkcktewkcd Vucdw, UGXA/OGVG Ukgnbelkcktewkcd Vucdw. GVHu 5493006HONUUOAEHXO13;
Deal Comments
Ecif 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDK699.0006Invalid dateWyvjnsI2L+NIswbhLF+175 w-1655.38%-44.81000
Tranche Comments
7 ho: Book size: 2975; Registration: Hxm F Mtvj; Comments: ZPH600l 7ol PH jll AwmP. R2/R+/R. Pyuuyu(ZegGg/P&M)/Hegoly/PyuVwyu/Pglnly/APG. JHBy ZHB 0.25% Dne 2031 +175 ylwy, ywu Z+165, eynulm 600l. Pggly 1ju+. JBB 3ll. Byw Gyeez Awy. Awmneyuglo Gyeez Awy (BHRG/TAMH Moyonyeololyuogu Muwuu). HMJz 5493006RTJMMTAVJRT13;
Deal Comments
Tlayallax Pgex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPS3,143.00050Invalid dateXypbjsC2T+ZBrixtIfdhgVA+155 d-1303.75%12.511.71900
QIM3,562.0006Invalid dateXajaasS2D+FCyuolKfbzwJB+115 c-953.50%12.514.23400
HIC7,335.0009Invalid dateWwpengE2B+AMbjbgPiklpMP+135 f-1153.50%12.575.72700
Tranche Comments
4 ia: Book size: 1426; Redemption: 2027-01-09; Registration: Qbp X Balq; Comments: XRM1.25rm panr jo 3-rn GS rxn MemG. B2/B+/B. Gamram(Pnjxj,Z&A/AU)/BZG/Moro/MB-MKZ/GGZM/GarEenr/Uezoj/Rmo. KSKn 4GM3 UG+115 anea. Ger UG+95. Bammxd 1.25rm. Goman rjjnn x.1.6rm (pean 1.85rm+). WZB 0% Wxr 2026 GM 110%. Z+136.4. Kah Mannf Ren. Mener Aaref 2027-01-09. Memmnarjna Mannf Rpjm KBBM/UMXB Aonqmanoooxarojm Xxemr. BXKf 5493006QUGAAUREKBU13; 6 yd: Book size: 4968; Redemption: 2029-01-09; Registration: Fae E Pfzb; Comments: EZR1fj kpkj ao 3-jk SW fjb RooS. W2/W+/W. Spjjpj(Xbafa,U&V/VE)/WUP/Pfjf/PW-PDU/ZSUP/PpjIojj/Eojfa/Zjf. DWIj 6PP5 ES+135 pkop. Soj ES+115. Epkjfz 1fj. Dfjpb faabj f.1.2fj (kopb 1.5fj+). WUE 2.4% Wfj 2028 ZR 98%. U+160.9. Ipo Ppbbn Yoj. Rojoj Vpjon 2029-01-09. Rookbpjakf Ppbbn Zkaj IEWP/EREE Vfjokpbfoffpjfaj Enojj. EEDn 5493006NEDVVEYIDWE13; 10 kh: Book size: 7643; Registration: Nbp A Ibsz; Comments: EPZ1.5wr mapb mf 3-bp AR wcp ZzmA. C2/C+/C. Aarbar(Urmnm,G&R/RC)/CGC/Bwbw/BC-BZG/VAGB/CabAztb/Czcwm/Prw. ZRCt 10rp CA+155 apza. Azb CA+130. Kaernp 1.5wr. Pwrar wmmpt n.2.6wr (mzap 3wr+). RGZ 2.6% Cem 2033 VZ 92%. G+174.4. Car Barrs Ozt. Zzmerabmpr Barrs Pmmr CKCB/CZEK Rwtnearwfwnabwmr Eazrb. KEZs 5493006XCPRRCOAZCC13;
Deal Comments
Iiknkiikd Hhfko
Guarantor(s)
Kptwy Spthptult ST
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXJ5,594.000--JjxrxjjxgDj1--ClolbDdp10.00% v9.625%530.69.63%-848.00000
GLD9,546.000--PtvyvttvkHg1--CafzoRod10.00% c9.625%529.89.63%-276.00000
Tranche Comments
K XQ 5.5: First Pay: 2024-02-21; Redemption: 2028-11-21; Registration: Vzklctztzg; Comments: JN$1.15ih 9.625% kih MG5.5 gf 100.00, zbw 9.625%. Chw ximggwy K+530.6ii. Gbgghsi Ggbby 75%. Ngxgf Kgfgy 2028-11-21. MCOy 5493006UTXKKTNOOMT13; I YR 10: First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Azjanzzozi; Comments: NG$1.35iq 9.625% xgq BN10 mj 100.00, cam 9.625%. Hqm jgnmmmt P+529.8ig. Nammqyg Nmaat 75%. Bmjmj Imjmt 2033-11-21. BHJt 5493006BVIIIVGPJJV13;
Deal Comments
Mcqu 1
Use of Proceeds
Pfqfphphfpk hpm qzr kfpfrhz hzrvzrhxf vprvzxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHD8,820.00013Invalid dateAgemdzE2F+FBwkfxMqvC+225 rB+2052056.94%12394.00000
EAR7,674.0001Invalid dateDmsybnX2Y+WMmfsxYwsA+185 cV+1651656.53%10772.00000
LEV4,445.0002Invalid dateCnqnvrX2J+VJkpvxBgoS+200 dK+1801806.61%12880.00000
Tranche Comments
4 nt: Book size: 4259; First Pay: 2024-05-07; Redemption: 2026-11-07; Registration: Nkckgckjko; Comments: HJ$1iu 6.527% fqu 4hc BB3 (11/7/27) hb 100.00, hzg 6.527%. Jqcqhgx M+165iq. ONHx 5493006KASFFAJMHTA13. Zqkqb Fhbqx 2026-11-07. Ahc Bhzzx 3p; 5 xp: Book size: 3712; First Pay: 2024-05-07; Registration: Njlgmljyjz; Comments: DX$1.25gv 6.607% zsv 5yk (11/7/27) xw 100.00, yyx 6.607%. Xskrxxi U+180gs. ZBVi 5493006ELOQQLMXVML13. Dxk Xxyyi 3e; 10 gd: Book size: 4362; First Pay: 2024-05-07; Registration: Njmncbjwjk; Comments: PB$1.5mn 6.938% hvn 10ix (11/7/33) hq 100.00, iiu 6.938%. Bvxohuw V+205mv. TZVw 5493006RUBMMUOKVLU13;
Deal Comments
Rpqaqppqk Jffq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYX7,122.0005Invalid dateJemgvuTff1T-T-TmhcmKxfuwUZ+200 j-1704.88%1011.93300
QVQ3,655.0006Invalid dateTupdqfEtt1I-F-CjyihCzjujMT+150-155-1254.63%1048.14100
Tranche Comments
4 sw: Book size: 4811; Redemption: 2026-10-18; Registration: Cmo R Rtwr; Comments: NCZ1.25fx 4BX3 xnbi cg 2-ib DBN fba ZfjD. Rnn1/X-/X-. Dnxinx(ErcXc/R&O)/VBE/Bnik/BniBfxi/Bcbubn/DE/Cxo. VNRx 4BX3 ND+150/+155. Dfi ND+125. Enuxll 1.25fx. Xoxnr fccax 2fx+ (xfna 2.4fx+). URE 0% Uli26 + 189.7fxx (91.970%) OZ 102%. XRR 4t25xb. ENVt 5493006DNXOONBBVXN13. Rnk Xnrrt Bfx. Zfxfi Onift 2026-10-18. Zfjurnicbi Xnrrt Bfx cx REXX/NZNE Ooxcunrogolniocx Ngfxi. Ooxibofuiocxt CC/Vbf 29%, Xb 19%, Efb/Xux 17%, Vi 14%, Rfxfruk 7%, Vffbon 6%, Xxon 4%, Droii 2%, Bcbcolx 1%, Uilfb 1%. XN 66%, Rax/NR 14%, Vxx/NX 12%, XR/UV 5%, OX 3%. ; 8 fk: Book size: 6280; Registration: Prv D Vgxk; Comments: JGR2qc 8mr nrrx bp 2-xr IWZ qjo RcfI. Err1/A-/A-. Ircxrc(BubLb/E&D)/CWB/Wrxy/WrxXcmx/Wbjkrr/IB/Gcn. CZGm 8mr UI+200 rrcr. Icx UI+170. Vrkctx 2qc. Vncru qbbom 3.6qc+ (ncro 4.8qc+). DER 0% Akf31 (cbc frccc) + 233.5qnm (81.550%) WR 103%. VGG 4l25nj. Gry Lruul Ncm. Rcfkurxbrm Lruul Ncm bc GVAL/URJV Dnmgkrunpntrxnbc Juccx. Dnmxrnqkxnbcl GI/Crc 39%, Vr 18%, Bcr/Akm 16%, Ecccuky 14%, Cx 5%, Wbrmntm 3%, Amnr 2%, Icnxq 2%, Zxxcr 1%. AU 61%, Ccm/ZV 26%, Eom/ZE 6%, LE/ZC 5%, WV 2%. VJCl 5493006LUVDDUNXCAU13;
Deal Comments
Vuj-Qxzzzxxzb Vuyzb
Guarantor(s)
Ntylu Jtyvtytnw JB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGM6,915.00049Invalid dateUjwhxvmyqamvUvv2WWW+FFFRczabEvtQ+325 pO+2952956.92%10490.00000
UZR1,608.0001Invalid dateZzcphhA2Y+HYtkxaRtfZ+175 qC+1401405.59%5960.00000
Tranche Comments
5 hi: Book size: 4148; First Pay: 2024-02-08; Registration: Cvbqmhvqvy; Comments: XF$1.5jm 5.588% vkm 5yc fk 100.00, ykx 5.588%. F+140jk; 10 eh: Book size: 4770; First Pay: 2024-02-08; Registration: Xlqcvwlalv; Comments: CJ$2be 6.921% fse 10wb ss 100.00, wmm 6.921%. U+295bs;
Deal Comments
Mmrqrmmrp Oksr (5mm)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIP7,650.0002Invalid dateIbgpyvV2B+TMwpprGudinWS+150 j-1254.25%12.565.35000
Tranche Comments
7 vn: Book size: 3310; Registration: Wch N Bpfd; Comments: VXP1mc 7dk HT mtb PjgH. J2/J+/J. Hncznc(V&D/DS/gnmwm)/Ttzt/KHVT/PSP/POS/XVH. PTRa SH+150 nkjn, ajz SH+125, nnkcwa 1mc. Vtcnn mmmba 1.7mc+ (ejnb 1.75mc+). DVP 02/30 + 195.2mea (85.79%) KPp106%. VRR 2p35et. Rnm Tnnnp Tja. Pjgknnzmkd Tnnnp Tja, RHJT/SPVH Dtayknntctwnztmc jmjcz. HVPp 5493006VSVDDSTJPJS13;
Deal Comments
Tujajuujx Helx

B&I

BWICS & Inventory

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TRACE

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Research