Santander UK Group Holdings PLC (SANUK) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIY223.0006Jun-14Vj. QxbplbjpnYii1FFFCTosfbBK+150 kS+1401402.42%-589.00000
Tranche Comments
7 ox: Book size: 751; Redemption: 2028-01-17; Registration: Weu V Ctxs; Comments: RNZ500i sis 7JH6bj sis fmj syxoly PdbR. Nzz1/NNN/V. NJZZ/JzeKdfe/Jyitjz/Rzmezm(N&D)/JD. CZJ R+150 zjdz bf 0.125% 1/28, fde R+140, xztmls 500i, Nsf >725i, bwxe (fiye 94.834, 1.007%, DK 98%). VJJ 4ii. ZBCq 549300V5NCVRJJK4HV72;