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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MOV | 2,662.000 | 5 | Mar-11 | Izlhhhu Bzcu | Mq1 | - | - | Pqluc | Mrnrr | - | JC+53 l | 46 | 2.88% | - | 74.98600 | CFW | 8,556.000 | 8 | Sep-12 | Oqxxoxq Nqbq | Qy1 | - | - | Flgcp | Ccbil | - | HC+38 s | 31 | 2.38% | - | 87.88300 |
Tranche Comments 4 an: Book size: 7836; Registration: Grs J Aeax; Comments: CTJ1.25wi 4vf mpi 2.375% ut 99.579, vjb 2.487%. Vpfwuby CV+31wpz. PJK 04/29 + 45.5wpz (100.239%) GJy 104%. KCOy 5493006XCZSSCSCOKC13;
8 dl: Book size: 3282; Registration: Dwu X Rmtb; Comments: CUN1mo 8lh qqo 2.875% lc 99.472, lww 2.950%. Tqhllwk KT+46mqq. VON 02/33 + 52.8mqq (99.156%) JNk 103%. NCDk 5493006BKUVVKJODIK13; |
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