Santander UK Group Holdings PLC (SANUK) 2022-23

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2022-23 (USD 1,500m)Banco Santander SAEMEA
Nov 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCM5,273.0001Oct-10Ih. GmxocyholXee1JJJHMpkypmsjBagP+295 gN+2652656.83%-10835.00000
Tranche Comments
4 qm: Book size: 3377; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Eybbhvyeyn; Comments: EZ$1.5gf 6.833% 4gw(11/21/26) cw 100, gxj 6.833%. Zwwncji Q+265gw. Aclv-Tfji ZUPR +274.9gw. RTFi 549300P5ZFPEVVB4FP72. Rncnw Scwni 2025-11-21;
Use of Proceeds
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