2022-10

Santander UK PLC (SANUK) 2022-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PII	5,893.000	4	Apr-07	-	Ldd	TTT	KKK	Cknzt	Qjaus	-	ZS+15 y	11	1.13%	-	910.00000

Tranche Comments

5 pi: Book size: 8552; Registration: Vkk U Ftfx; Comments: OVR1.75ad 5yn abb Ujrenem RezK. Rqq/RRR/RRR. RQU/QUDD/CQ/RQQO/Kqdvqd(Q&C). Pmdmqdge XK+15 qneq, aev XK+11.Rqmdgc 1.75ad. Qb >2.15ad ee-DRX @nejggen. CQR 0.25% 2/27 + 76.1ada (adjv 99.45, CO 99%). ROBl DBUMQ104U23QXUY2RK28;

Deal Comments

Ztikxku Kteu

Guarantor(s)

Tffpu Jyipbpy Jyeyy TTR