Santander
10 defence financings on file (4 as bookrunner/arranger, 4 as co-manager, 2 as lender), about US$2.8bn of deals led.
Borrowers and issuers: RTX (Raytheon Technologies), Thales, Bank Gospodarstwa Krajowego (BGK), Leonardo.
Financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 20 Aug 2026 | Thales €1bn bond to finance the Exail acquisition | Bond | €1bn |
| 9 Jan 2026 | BGK ECA-backed facilities for the K2 tank contract (KEXIM and Santander) | Export credit | Not disclosed |
| 31 Oct 2023 | BGK US$1bn 6.25% notes due 2028 for the Armed Forces Support Fund | Bond | US$1bn |
| 7 Oct 2021 | Leonardo €2.4bn ESG-linked revolving credit facility | Bank facility | €2.4bn |
| 19 Nov 2020 | Thales €500m 0% bond due 2026 | Bond | €500m |
| 7 May 2020 | Thales €700m 1% bond due 2028 | Bond | €700m |
| 15 Aug 2018 | RTX (Raytheon Technologies) US$11,000m senior notes (7 tranches) | Bond | US$11bn |
| 3 May 2017 | RTX (Raytheon Technologies) US$4,000m senior notes (5 tranches) | Bond | US$4bn |
| 31 Oct 2016 | RTX (Raytheon Technologies) US$4,000m senior notes (5 tranches) | Bond | US$4bn |
| 1 May 2015 | RTX (Raytheon Technologies) US$850m 4.150% senior notes due 2045 | Bond | US$850m |
Roles come from the filings and announcements cited on each record. Volumes are full deal sizes, not this lender's share.
