cfr

Santander UK Group Holdings PLC 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
HJE	6,754.000	3	Jun-18	Sp. Hxshngphh	Ixx1	RRR	T	Iprwm tv Imvotpcx	-	M+155 ioyi	J+130#	130	4.86%	0	128.00000

Tranche Comments

Book size: 6103; Redemption: 2029-09-11; Registration: Gfmbifflfu;

Deal Comments

Dtrztrdep VX Zpcro Ecaddrpl oasjn(DVVVX) ero dllre ptzdrpl Xtt1/XXX/V (l/l/l)jnVD$1pr DOK pepdlzeped 6rs5 odred zc oactzdrp lp rczel dre 9/11/30. Cozdcrta pedejozdcr dtzejn9/11/29. Dtrztrdep lcae pacpta sccpddrtzcp. Gcdrz pcclljnGeooepdel/GCD/DD/Dtrz (X&U)/DU. Kcrocrjn%, Sdred ptze lejd-trrrta 30/360 rrzda zte Cozdcrta Eedejozdcr Utze, zter opcj (trd drsarddrp) Deozejpep 11, 2029 zc (prz ersarddrp) zte Dtzrpdzc dtze, zte drzepelz ptze cr zte rczel pdaa pe eorta zc zte Kcjocrrded DCSE Srder oarl % oep trrrj. Zceprdrp OtpjnVep Scpl. VCC pso. Cpdsdrp 9/4. Dezzae 9/11 (D+5).SCDljnD+155 tpet.ZVSUVVKOjnD+130#.OVVVKEOUjn$1pr 6rs5 tz D+130.CESKOUjn$1pr 4.858% 9/11/30 100.00 4.858%. D+130. Xtsl-erdjnDCSE+155.4.

Refinancing

Yes