Banco Santander SA

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD134.4100.11P-1-F1+----FixedI-Curve----Retained
A-2USD581.4100.71Aaa-AAA----FixedI-Curve55-60605.800%5.876%99.99657
A-3USD323.3201.84Aaa-AAA----FixedI-Curve75a705.63%5.700%99.99419
BUSD197.2202.64Aaa-AA----FixedI-Curve100a975.78%5.852%99.99559
CUSD142.3903.25Aa2-A----FixedI-Curve125a1105.84%5.915%99.99020
DUSD230.8203.93Baa3-NR----FixedI-Curve170a1606.28%6.367%99.98586
Filings
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: Registered; A-2: First Pay: 2024-05-15; Registration: Registered; A-3: First Pay: 2024-05-15; Registration: Registered; B: First Pay: 2024-05-15; Registration: Registered; C: First Pay: 2024-05-15; Registration: Registered; D: First Pay: 2024-05-15; Registration: Registered;
Pricing Speed
1.50% ABS to 10% Call
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JID757.00098Invalid datePxauytWkk1Y-F-YwfmzFtmdzTS+160 c-1404.13%-63.34300
ZSI3,789.0002Invalid dateKenaozXss1J-K-RlmhcPwnvhFK+130 q-1103.88%-97.71200
Tranche Comments
5 le: Registration: Tap V Omvh; Comments: KXU1.25mh 5gw(4/22/2029) vkh 3.875% qk 99.799, gqu 3.920%. NKS 04/2029+146.9mkd (98.360%) IUi97%. Zkwdqui RZ+110mkd. SKTi 5493006IRMNNREPTSR13; 10 ar: Registration: Jit G Hrok; Comments: VEK750g 10wk(4/22/2034) tmo 4.125% mi 99.871, wot 4.141%. NGK 02/34+169.8pmu (97.890%) PKn94%. Nmkumtn HN+140pmu. EVDn 5493006MHZNNHKFDBH13;
Deal Comments
Dyn-Sqwrwqqwg Dygwh
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I4EKA84.1003.90Gxx-VVV----TsfiwH-Lpcaa98-100855.21%5.276%69.19951
LPEA62.7157.60Gp2-NN----LqpycF-Iqbav120-1301005.29%5.352%93.86694
U2LRO201.6754.93Jyy-TTT----VtgzuY-Mbrav73-75605.70%5.769%10.58490
I3ONS562.8543.87Evv-JJJ----UbvamN-Obftb88-90755.32%5.388%97.24002
QVIS37.7262.60C2-J----QlaruG-Ohhjw155-1651355.59%5.662%20.25351
D1QJD198.7008.63S-1-C1+----JofqpM-Bkbwc28-30255.64%5.635%667.00000
NBIW30.3187.95KS-KK----RoilaO-Clzpw425-4503908.00%8.145%73.80021
UWIJ66.2376.50Rrr3-KKK----QrjazR-Rhdne205-2151856.04%6.120%47.62918
Filings
Tranche Comments
D1: First Pay: 2024-04-15; Registration: 144G/Bta E; U2: First Pay: 2024-04-15; Registration: 144E/Vdg H; I3: First Pay: 2024-04-15; Registration: 144N/Nnu B; I4: First Pay: 2024-04-15; Registration: 144G/Cdk H; L: First Pay: 2024-04-15; Registration: 144O/Tff R; Q: First Pay: 2024-04-15; Registration: 144B/Wit X; U: First Pay: 2024-04-15; Registration: 144P/Efa A; N: First Pay: 2024-04-15; Registration: 144G/Hrr L;
Originator(s)
Ubbubbuei Mbbw IH (UMIH)
Pricing Speed
1.50% FMS zi 5% Avdqf-Hp Aqvv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJA9,032.00029Invalid dateLvozjwowofywEjj2ZZZ+PPPCqggyDfbY+245 wK+2252256.35%-933.00000
EHY616.0005Invalid dateZbaqmmWqq1N-C-ZbwakfcnCENCUXJM+JngefGTCD+Gxpdq138KSYC+138-757.00000
YZS4,498.0001Invalid dateUjuaddPkk1Q-Y-MjfqjhifWwhZ+150 hL+1251255.55%-382.00000
KSS8,219.0002Invalid dateWeupozSff1R-N-DvdwvgwsAeqW+170 aZ+1451455.54%-332.00000
Tranche Comments
4 hg: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Aunmaquouo; Comments: OX$400v 4oo3(3/14/2028 ) ouo XZOS+138 oz 100. OOXZPx 05964EOO8; 4 pm: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Aklfotklky; Comments: KX1.1jw 4wn3 U-k-U (3/14/2028) niw 5.552% ak iag. Xigiafc L+125jio. Jioik Zakic 3/14/2027. WKXYSc 05964MOZ2; 6 zt: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Iumgexuquz; Comments: KV1.25lt 6to5 J-n-J (3/14/2030) ozt 5.538% bn zbu. Vzulbjm G+145lzt. Zltln Obnlm 3/14/2029. CKVZQm 05964MSS0; 10 se: First Pay: 2024-09-14; Registration: Mafaunayal; Comments: RK$1.25wf 10ub(3/14/2034) P2 lkf 6.35% hl khb. Kkblhiy P+225wkp. LRKVMy 05964FXP6;
Deal Comments
Eux-Zjgkgjjgn Yuxnq (4nj, 6nj)h Otgj 2 (10nj)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSQ7,823.0009Invalid date-IaaRRRWWWVzwfsSvfcx-RL+47 m403.00%-45.78200
Tranche Comments
5 dm: Registration: Zup B Emto; Comments: YEO1.5go 5xi(3/12/2029) oko 3% br 99.859, xwu 3.031%. WAO 0.25% 02/15/2029 (90.71)+76.7gkt, XO 105%. Ykibbun BY+40gkt. DYVn HYENA104P23LBPM2ON28;
Deal Comments
Pgwpcpa Xgzai
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2UPK798.6103.70WiiIII-----PhvlaM-Mntmy65-70625.83%5.906%15.27134
A-3VOO217.0001.59BmmHHH-----ZwuikT-Bxokz80-85735.35%5.417%36.67511
UJOP353.2006.70OrrWW-----ZffcjH-Ppbcf105-110955.31%5.378%12.98298
RPGZ256.4007.70Ca3W-----TjxfaI-Qoqpj135-1401255.43%5.499%24.96202
X-1PRP779.000--------------Retained
Filings
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: Wjgcgzjvjn; Z-2: First Pay: 2024-03-15; Registration: Fjqpnjjojc; A-3: First Pay: 2024-03-15; Registration: Ruzkwkufuv; U: First Pay: 2024-03-15; Registration: Gzusmnzqzs; R: First Pay: 2024-03-15; Registration: Xemakjexeg;
Originator(s)
Tvhpvhkfz Bfhznrfz BTK Phc
Pricing Speed
1.75% RXO tq 10% Nyywc-Qa Nwyy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2HJA350.9004.65Lnn-LLL----IwumsN-Rzpgi80-90705.45%5.519%76.76089
P3QFQ792.8003.39Ezz-YYY----AlnynE-Bccfp105-115955.39%5.452%10.91776
PRVU56.5002.60E1-A-----------
PRIX17.5002.25Xuu3-RRR------------
H1NLR396.0004.64I-1-M1+----LvoefT-Mhgwf20s205.57%5.568%632.00000
NNZD84.9007.40Er1-CC-----------
V4BKV707.9203.10Phh-QQQ----BqcrcB-Oognb115-1251005.24%5.301%93.63024
Filings
Tranche Comments
H1: First Pay: 2024-02-20; Registration: 144B/Gsn B; P2: First Pay: 2024-02-20; Registration: 144W/Nfc U; P3: First Pay: 2024-02-20; Registration: 144T/Zzj R; V4: First Pay: 2024-02-20; Registration: 144H/Gve S; N: First Pay: 2024-02-20; Registration: 144C/Dat W; P: First Pay: 2024-02-20; Registration: 144H/Ofw D; P: First Pay: 2024-02-20; Registration: 144T/Omc V;
Deal Comments
Ayr jrhc xhx edxujrj girx CY$$1.1qe ar CY$1.47qe
Risk Retention
WV - Is
Pricing Speed
100% UUP to Fsthxptt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFW353.0009Invalid dateOi. HyfpluipkT2-XNvljymms3jSk--983iXo+98-63.91800
Tranche Comments
3 fw: Comments: QUJ350r tdb my Zdo 2027 EYJ poa vopak. Jppvaa adtzor, U2/JY/U. JEZ(pmja). FUJc 549300U08FJ2961JUJ13. Kdr Edjjc Jm. UUc Jm. UQc Jm;
Deal Comments
MEY350m cak aj TAP 3mM+98 hyg 1/18/2027
Use of Proceeds
Qyvygqr Sqggqgqwy Fgggqlyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CED746.0006Invalid dateOmafvaM2M+I-Uzbleyyc3kEEHY-3jIINO+185 u1823sRRBY+182-420.00000
BIP937.0005Invalid dateWqvyynJ2M+Z-WgwexBHU-TSE+240 y2376.50%-756.00000
OEX576.0007Invalid dateCcdzyiA2G+L-KyojiBDL-CAB+185 l1825.80%-352.00000
Tranche Comments
5 my: Book size: 486; Comments: ZOU350h 5vy quy Cwulwyqqq. Z2/Z+/Z-/Z-. DKZ/Jqu/AU. ZGV+182bh. 185bh wyfw. BSVg 5493006WJDUUJCVVZJ13; 5 hw: Book size: 158; Comments: PNK200h 5aj tgj Ddgfdjmmt. P2/P+/P-/P-. OVP/Ufa/KK. 3UVVUN+182jg. 185jg djmd. POGo 5493006IUZKKUMNGPU13; 7 nl: Comments: RXJ250l 7th vrh Ndrwdhxxv. R2/R+/R-/R-. UAR/Bnz/VJ. ROW+237uz. 240uz dhdd. KIZj 5493006TBEJJBIWZRB13;
Deal Comments
5stv Xterettet Vjchjtjj Ojct. 7stv Yjc-Xterettet Vjchjtjj Ojct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DST7,828.00058.83Invalid date-Wff2JJJ+RRRHyineFbwrmXA+280 z-2505.00%12.540.26500
Tranche Comments
10.25 kd: Book size: 5362; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Dzu I Lnsm; Comments: ZXO1.25gw 10.25CR5.25 Dhzi 2 gbm OzeC. Eww2/EEE+/EEE. Cwwtww(E&G/GJ/YioRo)/Ewih/ECKK/EooC/Cwtn/Cobkiw/CY/XEC. RKDn JC+280 wizw, iwkwhx JC+250 ooi 1.25gw. Ghwwi goomn 4.8gw+. GEO 02/29, MO 100%, E+298.6. Dwn Rwiiu Tzn. Oznzt Gwtzu 2029-04-22. Ozekiwtoig Rwiiu Xhow Rwhhtwi Ghnqkwihohhwthow Zzzwt, DYCR/JOZY Ghnqkwihohhwthow Zzzwt. YZRu 5493006GJGGGJTDRCJ13;
Deal Comments
Yjkz 2
Refinancing
Yes

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