Banco Santander SA

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Banco Santander SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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;