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Market Data
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Market Overview
Financials
Diversified Banks
Parent Companies
Banco Santander SA
Santander UK Group Holdings PLC
2023-2
Santander UK Group Holdings PLC 2023-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2023-2 (USD 1,250m)
Banco Santander SA
SNT
,
BAM
,
JPM
,
MOS
,
...
EMEA
Jan 3, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KAU
3,813.000
1
May-19
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Kgg1
ZZZ
H
Szmvzcxp
Tob
M+285 y
K+260
260
6.53%
8
601.00000
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
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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