Santander UK Group Holdings PLC (SANUK) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0006Jan-29Sr. UnsecuredBaa1BBBAVariableTsyT+285 aT+2602606.53%8100.00000
Tranche Comments
6 yr: Book size: 2300; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Registered; Comments: US$1.25bn 6.534% cpn 6yr(1/10/29) at 100, 6.534. Spread: T+260bp. Back_end: SOFR+279bps. Par Call: 1yr. LEI: 549300F5XIFGNNW4CF72;
Deal Comments
Global Bond
Use of Proceeds
General Corporate Purposes