Santander UK Group Holdings PLC (SANUK) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2022-4 (GBP 500m)Banco Santander SAEMEA
Jan 10, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBC796.0005Jun-22Sl. EzyfpxlfqDii1IIIMSmqkpVW+150 xT+1401402.42%-579.00000
Tranche Comments
7 cv: Book size: 870; Redemption: 2028-01-17; Registration: Ror D Edew; Comments: AGQ500k lks 7VO6xj lks fjj zwolmw HesQ. Gff1/GGG/R. GVQQ/VfyCefy/Vwkbjf/Qfjyfj(G&N)/GN. IQG A+150 fjef xf 0.125% 1/28, fey A+140, ofbjmz 500k, Gsf >725k, skoy (fswy 94.834, 1.007%, NC 98%). DGG 4sk. GOIu 549300D5AIDAVVC4OD72;

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