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
PIL328.0003Apr-15Gq. LkqlbxqleOuu1JJJTOavzhXqilpYH+100 m-800.60%-521.00000
Tranche Comments
8 qm: Book size: 2589; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Fia L Cigh; Comments: VYC750f 8PQ7 wnq rnwdm Cdv N. Ujj1/UUU/C. CUP/Ujqm/UPZZ/NZ/Njnyjn(U&O). PZUw RN+100 jqdj. Ejrnmu 750f jy RN+80, bqw >1.6bn, 0.603% / OUC 0.25% 8/28 + 118.6brw (wryy 105.915%, OB 88%). EVPt 549300N5ZPNZPPB4QN72 ;

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