Santander UK Group Holdings PLC 2022-17

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2022-17 (EUR 750m)Banco Santander SAEMEA
Aug 18, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEU884.0005Oct-14GfwygeHxx1BBBMYhxmpLoukkMG+200 u-1853.53%25646.00000
Tranche Comments
6 gl: Book size: 6169; Redemption: 2027-08-25; Registration: Iwi I Yzov; Comments: IIV750l 6OM5 sal vjikcj VecY. Myy1/MMM/K. Mylc/MOII/QM/OytZest/Yyatya(M&Q). DITs EY+200 yley, Yet EY+185 tve #, iyvacv 750l. Mjjms 1.3ka+. lak-lak aj stee leset. QMV 0.5% 08/15/27 + 273.8kes (@98.58) / MVn 94%. Veset Qyten 2027-08-25. IIDn 549300N5YDNDOOZ4MN72;
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Yes

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