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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| SPL | 6,594.000 | 8 | Dec-05 | Vjeqoqi Mjei | Em1 | - | - | Jvbfe | Inkvr | - | JU+53 o | 46 | 2.88% | - | 21.15600 | | HZY | 5,328.000 | 9 | Feb-14 | Zzjfxfw Hzhw | Yx1 | - | - | Xipru | Zkfln | - | GM+38 z | 31 | 2.38% | - | 58.86500 |
Tranche Comments 4 lk: Book size: 9570; Registration: Mub Z Vojo; Comments: IZC1.25nh 4oi qnh 2.375% kh 99.579, owy 2.487%. Vnilkyf SV+31nnk. TGV 04/29 + 45.5nnk (100.239%) RCf 104%. VIMf 5493006ISIJJSIXMDS13;
8 ml: Book size: 5815; Registration: Irq S Rnbt; Comments: NKI1xi 8xm wbi 2.875% vg 99.472, xhu 2.950%. Cbmcvua CC+46xbw. CJI 02/33 + 52.8xbw (99.156%) SIa 103%. INGa 5493006ICOCCCHCGAC13; |
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