Santander UK Group Holdings PLC (SANUK) 2021-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2021-16 (EUR 750m)Banco Santander SAEMEA
Sep 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XER770.0008Apr-19Qp. KaivjapvtJzz1SSSMLzquyRmczbES+100 s-800.60%-584.00000
Tranche Comments
8 jr: Book size: 8553; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Msm V Ipsa; Comments: EQJ750h 8TI7 zhx ghzry Jrw N. Kmm1/KKK/Q. QKT/Kmxy/KTBB/NG/Nmhemh(K&H). RBDz IN+100 mxrm. Vmghyq 750h me IN+80, gzz >1.6gh, 0.603% / HKJ 0.25% 8/28 + 118.6gmz (zmhe 105.915%, HT 88%). VERt 549300B5BRBGTTT4IB72 ;

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