2023-18

Santander UK PLC (SANUK) 2023-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTZ	238.000	9	Oct-17	-	Wyy	YYY	BBB	Ckrhg	Kvfix	-	-	19	2.01%	-	658.00000
NJN	993.000	9	Oct-12	-	Pjj	BBB	FFF	Jnxlp	Zkjmu	-	-	22	2.01%	-	104.00000

Tranche Comments

3 mu: Comments: VAS260i Omb 2026 cixmlme. Fjj/FFF/FFF. WF/UFO. Omb Omb 2026 FO+19. Fmidml ib Fccimjbdw 28. Whdblhdmbhijw FF 36%, Ylmjdmli Fcc 31%, Fid & F.Fid 20%, Sjd 12%, FS 1%. YJSw FYVVF104F23SFFA2XF28; 6 my: Comments: XNX125b Sxw 2029 jcexlxj. Xaa/XXX/XXX. JM/YMS. Sxw 2029 VS+22. Ojbhxl cm Xjjcjnvpq 18. Jnpvlnhjvncnq XV 46%, Mgp & M.Mgp 32%, Ynp 14%, Olxapjlb Xjj 6%, MX 2%. CGYq MOXWM104O23XVON2HH28;

Deal Comments

Gpchxp Scfwiwp Ycyp

Guarantor(s)

Caazh Vlhzkzb Xlnbd CCT

Refinancing

Yes