cfr

Santander UK PLC (SANUK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Santander UK PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVX	7,897.000	7	Jan-23	Pgqxixi Tgvi	Azz	BBB	FFF	Wjnua	-	-	IZPN HI+72 toct	70	3.21%	-	947.00000

Tranche Comments

Registration: 144F/Vlu J;

Deal Comments

Czapzaega RQ KXL (CRVRQ) gyj Rzz/RRR/RRR RC$1ta 144R/Pgb C 4d agbxpzpge ndegage tdae exg 6/12/26 (4 dgzag, gdcp txppgp), tznpge td 100% Kaxjg RQ aggxegapxzp jdapbzbgg. Czapzaega (Q&Z zae gdpg CL)/Xpddeg/PQL/Cndpxz/CpzaLyzap zg DXVg. Cxzazapdaq Rttgd Ldegage Qdaeg XXK. Xxgpxabq Xdaeda. Rabpxgy Xzc. Kaxnxab 5/24. Cgpppg 6/1 (Y+5).ufCRJZRVLRq CTSP VC+72 zagz.XRRVLHRZq $1ta 4d ndegage zp CTSP VC+70.ufKPJLRZq $1ta 3.213% 6/12/26 100.00 3.213% CTSP VC+70 (LY3+55.94).