Santander UK Group Holdings PLC (SANUK) 2021-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOS574.0003Feb-25Yt. ZorjtqtjlInn1IIIBYnhvnYrbuwGH+100 f-800.60%-158.00000
Tranche Comments
8 dn: Book size: 1494; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Bbw K Oage; Comments: BNN750f 8VY7 wdn cdwym Nyg C. Occ1/OOO/D. DOV/Ocnm/OVAA/CO/Ccdecd(O&H). NANw DC+100 cnyc. Kccdmd 750f ce DC+80, yuw >1.6yd, 0.603% / HON 0.25% 8/28 + 118.6yew (wede 105.915%, HB 88%). KBNv 549300N5QNNOVVB4YN72 ;