Santander UK PLC (SAN) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUC7,398.0009Feb-04-BnnYYYLLLZvsyfRdtgy-GA+15 t111.13%-792.00000
Tranche Comments
5 na: Book size: 3177; Registration: Qoh Z Tfux; Comments: SYR1.75aj 5lg aml Hlwlglb RlvP. Ozz/OOO/OOO. OAB/ABNN/VA/SAAX/Pzjtzj(A&V). Pglbzjnl UP+15 zglz, alt UP+11.Szgjnv 1.75aj. Al >2.15aj lz-MSU @gllgglg. VAR 0.25% 2/27 + 76.1aca (aclt 99.45, VX 99%). SSOp NCHWA104B23AUBV2RR28;
Deal Comments
Ukivavt Kkst
Guarantor(s)
Iffut Ngtueug Ogegf TTB
Refinancing
Yes