Santander UK PLC (SANUK) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,750.0005Mar-27-AaaAAAAAAFixedSwaps-MS+15 a111.13%-100.00000
Tranche Comments
5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR1.75bn 5yr bmk Covered RegS. Aaa/AAA/AAA. ABN/BNPP/DB/LBBW/Santan(B&D). Guidance MS+15 area, set MS+11.Launch 1.75bn. Bk >2.15bn ex-JLM @reoffer. DBR 0.25% 2/27 + 76.1bps (spot 99.45, DW 99%). LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP