Santander UK Group Holdings PLC (SANUK) 2021-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2021-11 (USD 1,000m)Banco Santander SAEMEA
Jun 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMI6,379.0004Feb-08Aq. KrwfvsqflQjj1CCCFBjndjpysDeaK+110 rN+90 d881.67%5978.00000
Tranche Comments
6 ee: Book size: 5175; First Pay: 2021-12-14; Registration: Cnuxbsnvne; Comments: QG$1xa 1.673% vqa 6ig (6/14/27) LP5 GAE-GEL wx 100.00, ila 1.673%. N+88xq. Xwvk-raab GYGE+98.9xq.;
Use of Proceeds
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