| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 2, 2026 | SANTAN | Banco Santander Totta SA | Aaa | - | - | €500 | Covered Bond | 3.00 | - | Sep-29 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Apr 9, 2026 | SANTAN | Banco Santander Totta SA | Aaa | - | - | €750 | Covered Bond | 7.00 | - | Apr-33 | 3.125% | IGC | EMEA | ||||
FNCL | PRCD | Feb 12, 2025 | SANTAN | Banco Santander Totta SA | Aaa | - | AAA | €500 | - | 5.00 | - | Feb-30 | 2.630% | IGC | EMEA | ||||
FNCL | PRCD | Sep 4, 2023 | SANTAN | Banco Santander Totta SA | Aa2 | - | AA- | €850 | - | 3.00 | - | Sep-26 | 3.75% | IGC | EMEA | ||||
FNCL | PRCD | Apr 12, 2023 | SANTAN | Banco Santander Totta SA | Aa2 | - | AA- | €750 | - | 5.00 | - | Apr-28 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Sep 19, 2017 | SANTAN | Banco Santander Totta SA | A1 | - | A | €1,000 | Sr. Secured | 10.00 | - | Sep-27 | 1.25% | IGC | EMEA | ||||
FNCL | PRCD | Apr 20, 2017 | SANTAN | Banco Santander Totta SA | A1 | - | A | €1,000 | Sr. Secured | 7.00 | - | Apr-24 | 0.875% | IGC | EMEA |