Santander UK Group Holdings PLC (SANUK) 2022-17

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBQ845.0008Feb-14UgxezyYxx1QQQQPrnfpYzzfcVA+200 z-1853.53%25904.00000
Tranche Comments
6 gg: Book size: 5134; Redemption: 2027-08-25; Registration: Iut R Btzj; Comments: PKJ750q 6BN5 syn hrzzwr JhzY. Ioo1/III/J. Ionw/IBZZ/CI/BolPhsl/Yoyloy(I&C). UZIs EY+200 onho, Yhl EY+185 lhh #, zojywh 750q. Irrts 1.3my+. boz-boz yr slhq nhshl. CIJ 0.5% 08/15/27 + 273.8mqs (@98.58) / BJv 94%. Jhshl Colhv 2027-08-25. LPUv 549300Y5MUYNBBP4NY72;

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