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	€850		1	EMEA	Sep 4, 2023

Tranche #1Banco Santander Totta SA

currency

EUR

size (m)

850.000

maturity

Sep 11, 2026

type

Fixed

tenor

3.000

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+40 a

spread

coupon

3.75%

spread set

price

99.76300

yield

3.835%

book size (m)

1,250

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR850m 3yr bmk covered RegS. Aa2/NR/AA-/AA(DBRS). Santan(GloCo/B&D/DM)/Barc/CA-CIB/HSBC/SG/Uni. Guidance MS+40 area, set MS+40, launch 850m. Final books 1.25bn+ (incl 135m JLM). DBR 08/26 (92.330%) HR:105%, B +108.3. FTT: 3pm. LEI: 549300URJH9VSI58CS32. Distribution: Ger/Aus 35%, Nordics 19%, Fr 13%, UK/Ire 12%, Iberia 9%, It 7%, Asia 3%, RoEur 2%. AM 62%, Bks/PB 23%, CB/OI 11%, Ins/PF 3%, HF 1%;

Deal Comments

Covered Bond

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