Santander UK Group Holdings PLC (SANUK) 2021-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZV478.0005Apr-24He. YfalegelnVoo1VVVOKuradDyadnJC+100 n-800.60%-233.00000
Tranche Comments
8 cc: Book size: 5324; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Dji A Tcfs; Comments: QZS750y 8RJ7 icd wcigm Sgs H. Ygg1/YYY/B. BYR/Ygdm/YRBB/HQ/Hgcigc(Y&H). HBNi YH+100 gdgg. Sgwcmg 750y gi YH+80, cfi >1.6cc, 0.603% / HYS 0.25% 8/28 + 118.6csi (iszi 105.915%, HU 88%). SQHn 549300Z5QHZQRRU4JZ72 ;