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Market Data
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Market Overview
Financials
Diversified Banks
Parent Companies
Banco Santander SA
Santander UK Group Holdings PLC
2022-17
Santander UK Group Holdings PLC 2022-17
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2022-17 (EUR 750m)
Banco Santander SA
SNT
,
BNP
,
BRC
,
DEU
,
...
EMEA
Aug 18, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JEU
884.000
5
Oct-14
Gfwyge
Hxx1
BBB
M
Yhxmp
Loukk
MG+200 u
-
185
3.53%
25
646.00000
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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