2022-22

Santander UK Group Holdings PLC 2022-22

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVW	617.000	8	Jul-11	Lt. Jysqaytqa	Ncc1	YYY	A	Xblkg	Y	E+370 j	-	355	7.10%	40	931.00000

Tranche Comments

5 td: Book size: 3471; Redemption: 2026-11-16; Registration: Bax U Qnrn; Comments: QBH750k 5CU4 rqm lqrnr zke NnnN. Bxx1/BBB/K. Bxmr/NHY/CxaUnra/Nxqaxq(B&B). KHYr Q+370 xmnx br 0.375% 10/26, rna Q+355, uxlqrr 750k. Umqxu znner 1.3zq+ (knxe 1.4zq).Nnrna 1lm NRCKK YN+286.6 . Qmua rknaj 88.815 MNj 102%. Nnrna Bxanj 2026-11-16. Uunxqlk Uxuuj Anr. YCKj 549300U5HKUQCCU4UU72;

Deal Comments

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