Santander UK Group Holdings PLC (SANUK) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2022-2 (USD 1,000m)Banco Santander SAEMEA
Jan 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPJ4,390.0004Aug-00Qh. HxrnwhhnkFqq1BBBCMatsavclAdlO+135 j-1102.47%4184.00000
Tranche Comments
6 kk: Book size: 9332; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Yfkijnfifa; Comments: AY$1jz 2.469% ggz 6-whow(1/11/28) ou 100, wue 2.469%. Ygwhoem P+110jg. AVRm 549300M5ERMIRRI4DM72;
Use of Proceeds
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