Banco Santander Totta SA (SANTAN)

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Banco Santander Totta SA (SANTAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SANTAN	Banco Santander Totta SA	€750		1	EMEA	Apr 12, 2023

Tranche #1Banco Santander Totta SA

currency

EUR

size (m)

750.000

maturity

Apr 19, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+45 a

spread

coupon

3.375%

spread set

price

99.52100

yield

3.481%

book size (m)

950

peak book (m)

x-covered

1.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aa2/NR/AA-/AA. Santan(gloco/B&D/DM)/Barc/CA-CIB/SG/Uni. Guidance MS+45 area, set MS+43, launch 750m. Final books 950m+ (incl 80m JLM, peak 1bn). DBR 0.5% 02/28, B+115.9 (91.746%), HR 105%. FTT 1:30pm. LEI: 549300URJH9VSI58CS32;

Deal Comments

Covered Bond

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