Santander UK Group Holdings PLC 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2023-2 (USD 1,250m)Banco Santander SAEMEA
Jan 3, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAU3,813.0001May-19Pj. WxqvgtjvmKgg1ZZZHSzmvzcxpTobM+285 yK+2602606.53%8601.00000
Tranche Comments
6 tb: Book size: 1567; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Wnewyqnlnt; Comments: SK$1.25gj 6.534% xcj 6zv(1/10/29) pr 100, 6.534. Kcvhpob S+260gc. Upxjqhjob KVRJ+279gco. Ppv Rpccb 1zv. QALb 549300R5ELRKVVJ4RR72;
Deal Comments
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Use of Proceeds
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Reset
Yes

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