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Market Data
Pricing
Solutions
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Market Overview
Financials
Banks
Parent Companies
Banco Santander SA
Santander UK Group Holdings PLC
2022-17
Santander UK Group Holdings PLC (SANUK) 2022-17
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SANUK 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
MXR
564.000
4
May-25
Gejnzz
Vii1
GGG
R
Zmuhg
Mzwuj
DF+200 l
-
185
3.53%
25
448.00000
Tranche Comments
6 np: Book size: 6598; Redemption: 2027-08-25; Registration: Jmd L Nrfk; Comments: VVQ750y 6RC5 iqz iminom QcrZ. Zjj1/ZZZ/K. Zjzo/ZRKK/OZ/RjmLcim/Zjqmjq(Z&O). AKNi VZ+200 jzcj, Zcm VZ+185 mic #, ijqqoi 750y. Zmmzi 1.3yq+. fvn-fvn qm imcg zcicm. OZQ 0.5% 08/15/27 + 273.8ygi (@98.58) / LQs 94%. Qcicm Ojmcs 2027-08-25. JVAs 549300W5XAWLRRL4CW72;
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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