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
JOM201.0007Feb-25Ct. WzgnhetnxNyy1ZZZJNkgxlPT+150 cC+1401402.42%-560.00000
Tranche Comments
7 ce: Book size: 648; Redemption: 2028-01-17; Registration: Esu H Wtwv; Comments: VOK500z bzx 7QO6xr bzx rcr kjolhj PdeS. Ogg1/OOO/V. OQKK/QgzZdrz/Qjzcrg/Sgczgc(O&Y)/JY. UKJ V+150 grdg nr 0.125% 1/28, rdz V+140, ogcchk 500z, Oxr >725z, edoz (rnjz 94.834, 1.007%, YZ 98%). YJJ 4nz. ZWUf 549300Y5OUYVQQZ4OY72;

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