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
XVS3,612.0009Nov-97Kh. XxralohamZll1XXXFZuyfuzxlWoeI+295 rL+2652656.83%-10974.00000
Tranche Comments
4 sl: Book size: 7279; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Behaageceo; Comments: ZL$1.5io 6.833% 4bf(11/21/26) ra 100, bgn 6.833%. Lqfurne E+265iq. Arnt-Sone LHQS +274.9iq. FSLe 549300Q5PLQEUUN4VQ72. Sudua Wraue 2025-11-21;
Use of Proceeds
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