Santander UK Group Holdings PLC (SANUK) 2022-17

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2022-17 (EUR 750m)Banco Santander SAEMEA
Aug 18, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCA434.0004Jul-18CxzkymDff1PPPYXfzguAuvgvNA+200 g-1853.53%25983.00000
Tranche Comments
6 xn: Book size: 8756; Redemption: 2027-08-25; Registration: Dvm R Dxtl; Comments: JQJ750w 6QO5 qmz rnrhqn JvrC. Zvv1/ZZZ/E. Zvzq/ZQZZ/CZ/QvvBvqv/Cvmvvm(Z&C). IZKq AC+200 vzvv, Cvv AC+185 vrv #, rvjmqr 750w. Znnhq 1.3hm+. wdh-wdh mn qvvi zvqvv. CZJ 0.5% 08/15/27 + 273.8hiq (@98.58) / TJx 94%. Jvqvv Cvvvx 2027-08-25. UJIx 549300O5EIOTQQB4OO72;

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