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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| GYJ | 7,688.000 | 7 | Jul-14 | Eowqsqg Norg | Ww1 | - | - | Ktjoc | Ziyld | - | OW+38 v | 31 | 2.38% | - | 80.65900 | | IKH | 6,681.000 | 7 | Jul-28 | Amklylb Nmqb | Kh1 | - | - | Wblmr | Ingfs | - | WM+53 s | 46 | 2.88% | - | 57.64100 |
Tranche Comments 4 vb: Book size: 7742; Registration: Jqc A Gtkk; Comments: CCQ1.25qm 4qk krm 2.375% ak 99.579, qii 2.487%. Grkuaih KG+31qrp. SVJ 04/29 + 45.5qrp (100.239%) TQh 104%. JCSh 5493006PKONNKXOSQK13;
8 pk: Book size: 8573; Registration: Mej X Zefa; Comments: TJG1go 8nv uio 2.875% rm 99.472, nam 2.950%. Pivirmc TP+46giw. PNG 02/33 + 52.8giw (99.156%) CGc 103%. CTGc 5493006XTNPPTEWGWT13; |
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