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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SANTAN
Banco Santander Totta SA€750
1EMEA
Apr 9, 2026
currency
EUR
size (m)
750.000
maturity
Apr 16, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+37 area
spread
34
coupon
3.125%
spread set
-
price
99.37000
yield
3.227%
book size (m)
1,200
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,200
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: EUR750m 7yr cpn fxd 3.125% at 99.37, yld 3.227%. Spread: MS + 34bps. DBR 2.30% 02/2033 twin + 44bps (97.000%) HR:102%. LEI: 549300URJH9VSI58CS32;