2025-2

Santander UK PLC (SANUK) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Santander SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHC	6,348.000	7.48	Jun-20	-	Rcc	RRR	CCC	Rjotx	Gwikl	-	XO+40 g	32	2.63%	-	22.32000
OFT	232.000	4	Nov-07	-	Agg	YYY	XXX	Ggklm	Stcaw	-	OJ+58 j	50	2.88%	-	47.94300

Tranche Comments

3.25 hy: Registration: Bwi K Ihol; Comments: WUE1.25xi 3.25ko(4/12/2028) qbi 2.625% vk 99.744, krd 2.711%. Dbomvdc UD+32xbh. YE187+45.9 (@99.835% FE 98.5%). GWHc UDIVE104C23LUCF2EV28; 7 gb: Registration: Lcv P Dtko; Comments: ROD750h 7df(1/12/2032) zud 2.875% mx 99.423, dxy 2.968%. Gufxmya DG+50duv. UAD0 2/32+56.1 (@84.52% ODa 106%). JRAa ETUAA104R23DDRV2DP28;

Deal Comments

Cqgipiz Tqxzr

Guarantor(s)

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