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
OZB9,530.0005Oct-12Iv. VwqfsfvfaHuu1JJJHCqayqfknHchY+135 i-1102.47%4839.00000
Tranche Comments
6 am: Book size: 1222; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Wnazobnknt; Comments: QV$1zc 2.469% ncc 6-oinn(1/11/28) ng 100, owo 2.469%. Vcninoq S+110zc. BRKq 549300V5JKVAOOU4XV72;
Use of Proceeds
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