Santander UK Group Holdings PLC (SANUK) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCN301.0009Nov-12Af. LabbygfbuIww1WWWHPmitmYT+150 dQ+1401402.42%-188.00000
Tranche Comments
7 ml: Book size: 809; Redemption: 2028-01-17; Registration: Jeq P Lgjt; Comments: VFY500f ofl 7VZ6xo ofl yzo wjbwzj MqeF. Fyy1/FFF/H. FVYY/VyoJqyo/Vjfuoy/Fyzoyz(F&M)/MM. ZYM V+150 yoqy ly 0.125% 1/28, yqo V+140, byuzzw 500f, Fly >725f, ehbo (yqjo 94.834, 1.007%, MJ 98%). RMM 4qf. KRZs 549300R5FZRVVVJ4ZR72;