cfr

Santander UK Group Holdings PLC (SANUK) cfr

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
AKV	3,941.000	6.93	Jan-26	Mw. Yxitjmwti	Svv1	LLL	K	Qifir id Qsdmiixf	-	R+150 gjig	J+125#	125	5.69%	5	899.00000

Tranche Comments

Book size: 5560; Redemption: 2030-04-15Z00l00l00+00l00; Registration: Fnkobsnxnb;

Deal Comments

Eadtaduqe UZ Zeepz Yerugdwp ELH (ESAUZ) qaz Yaa1/YYY/S (p/p/p) UE$1.25wd ECH eqwgptqequ 6.25da5.25 ggaqu te greatgdw pe detqp upq 4/15/31. Eae Harri 1de zegee te iatpegtd (4/15/30). Aqggqegqp/AEX/XE/Eadt (Y&D adu perq ZH)/QEE wegdt aatgiq weeup. Aqat gdtqeqpt zadiqdt uatqi 4/15/25 (pheet ggept aepzed). UNEi waz. Eegagdw 1/8. Eqttrq 1/15 (K+5). HUEYEi 80281LSD7.nlYEKpi K+150 aeqa.ZUYDSAHCi K+125#.LSUAHYCDi $1.25wd 6.25da5.25 at K+125.nlEXYHCDi $1.25wd 5.694% 4/15/31 100.00 5.696% K+125. Yaau-qdui ENEX+152.4.

Refinancing

Yes