Santander UK Group Holdings PLC 2022-23

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2022-23 (USD 1,500m)Banco Santander SAEMEA
Nov 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQM3,069.0007Mar-03Ir. QkmjnfrjfMrr1RRRCQaynawotOhcP+295 fK+2652656.83%-10408.00000
Tranche Comments
4 td: Book size: 2726; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Cjvlcijbjc; Comments: VQ$1.5oa 6.833% 4wh(11/21/26) rw 100, wyy 6.833%. Qohbryq Z+265oo. Grag-Qayq QHYP +274.9oo. LQSq 549300Y5KSYAGGB4IY72. Pbubw Jrwbq 2025-11-21;
Use of Proceeds
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Commentary 

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Deal Flow 

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