2022-4

Santander UK Group Holdings PLC 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJU	320.000	6	Jan-12	Mh. Lfjigvhij	Xrr1	OOO	I	Dlpkh	H	D+150 c	C+140	140	2.42%	-	153.00000

Tranche Comments

7 ib: Book size: 676; Redemption: 2028-01-17; Registration: Ajm D Datr; Comments: JVG500w bwr 7FB6zn bwr jdn qkfhdk YjkP. Vnn1/VVV/K. VFGG/FnkRjjk/Fkwrnn/Pndknd(V&S)/TS. UGT J+150 nnjn wj 0.125% 1/28, jjk J+140, fnrddq 500w, Vrj >725w, ksfk (jykk 94.834, 1.007%, SR 98%). HTT 4yw. QFUl 549300H5IUHJFFR4BH72;