Santander UK PLC (SANUK) 2022-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0004Jun-26-AaaAAAAAAFixedSwaps-MS+72 a703.21%-100.00000
Tranche Comments
4 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD1bn 4yr bmk covered RegS/144A. Aaa/AAA/AAA. Santan(GloCo/B&D)/Lloyds/RBC/Scotiabank. Guidance SOFR MS+72 area. Set SOFR MS+70. Launch 1bn. Bks >1bn ex-JLM. CT3: 55.94bps @100-08 3/4 2.654%. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP