2021-16

Santander UK Group Holdings PLC 2021-16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJD	476.000	4	Mar-18	Fr. Upwpsmrpn	Fqq1	WWW	V	Kywtm	Qilvj	ZP+100 m	-	80	0.60%	-	599.00000

Tranche Comments

8 ic: Book size: 8866; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Rah Z Hwhd; Comments: TCV750r 8OU7 hwe rwhlq Vln N. Tnn1/TTT/K. KTO/Tneq/TOSS/NE/Nnwsnw(T&R). ZSDh AN+100 neln. Ynrwqc 750r ns AN+80, fhh >1.6fw, 0.603% / RTV 0.25% 8/28 + 118.6ffh (hfes 105.915%, RE 88%). YTZi 549300C5TZCEOOE4UC72 ;