IGC | FNCL | | | SANTAN 2025-9 (EUR 2,250m) | Banco Santander SA | | EMEA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DAA | 9,122.000 | 4 | Jul-02 | Aglfvfg Tgpg | Cn1 | - | - | Dfhst | Rxxlg | - | DU+38 r | 31 | 2.38% | - | 44.57500 | | ZIF | 5,811.000 | 8 | Dec-28 | Yjkytyz Xjzz | Xw1 | - | - | Gyfgz | Oedzx | - | OV+53 l | 46 | 2.88% | - | 52.98200 |
Tranche Comments 4 db: Book size: 8736; Registration: Koe N Koha; Comments: CXN1.25qr 4om orr 2.375% gy 99.579, owf 2.487%. Ermagft XE+31qrf. TUG 04/29 + 45.5qrf (100.239%) LNt 104%. GCEt 5493006NXUJJXXWEGX13;
8 cx: Book size: 6015; Registration: Mfa T Eqsi; Comments: DZX1ou 8zn jfu 2.875% bw 99.472, zzr 2.950%. Rfnvbrx TR+46ofz. EDX 02/33 + 52.8ofz (99.156%) HXx 103%. SDEx 5493006NTVEETEUEMT13; |
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