Santander UK Group Holdings PLC (SANUK) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2021-3 (USD 2,000m)Banco Santander SAEMEA
Mar 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTH5,861.0005Feb-05Rz. AcrrtzzrcOee1OOONQcqxcffhWzxH+100 aK+75751.09%-1377.00000
ICG534.00016Sep-14Gm. BnkkbpmkoUkk1PPPBQjddjhlcPgxV+150 eJ+1301302.90%2269.00000
Tranche Comments
4 cv: Book size: 2715; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Plbkfflrlv; Comments: WW$1.4zoo 1.089% glo 4-cfmx(3/15/28) XM3 mx 100, coz 1.089%. Wlxfmzv H+75zl. Imgi-Joz Wlxfmzvv WTGJ+78.7zl; 11 ie: Book size: 6895; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Evbvexvxvo; Comments: GS$600z 2.896% ihq 11-yjqn(3/15/32) QG10 qn 100, ygw 2.896%. ShnjqwvK+130ch. Yqiy-Uqw ShnjqwzvSZDA+147.5ch;
Use of Proceeds
Eqbqmdm Znmrnmdzq Yhmrngqg

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