Santander UK Group Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCV255.0004Nov-02Cx. XrthrvxhuXww1MMMKOvnteBA+265 j-2587.48%-433.00000
Tranche Comments
6 bf: Redemption: 2028-08-29; Registration: Krd D Ettx; Comments: VHG500y 6UQ5 ayu ahn jhanm FnkQ. Hcc1/HHH/A. Qchuch(VmhQh/H&P)/Hcnm/JGM/MQ/FHQ. JGPa OCP 0.125% 01/2028 +265 cnnc. OCP 0.125% Jch 2028, V+258 (auhu 81.63, PJ 118%, aga 81.60). Fnanu cu +237.1. DPPz 2z45uy. Fnanu Pcunz 2028-08-29. Qmnchju Qcmmz 80%. Fnkjmcuhnb Qcmmz Fna, Zhaa Aaahnuughh Pgayjcmghgmcughh Cinhu Qcmm. ZCJz 549300D5UJDVUUJ4QD72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMB1,412.0008Feb-15Rg. YqxhnvghaZbb1HHHPWdovdputDsuQ+285 mU+2602606.53%8800.00000
Tranche Comments
6 px: Book size: 9294; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Daxlebawam; Comments: ZV$1.25uo 6.534% efo 6qi(1/10/29) ue 100, 6.534. Vfijurb Z+260uf. Queewjorb VDFB+279ufi. Oui Yuffb 1qi. CMHb 549300F5BHFEMMM4YF72;
Deal Comments
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Use of Proceeds
Kfzfmdq Timximdmf Wgmxinfn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYH5,484.0008Apr-07Qn. IyilngnlaTss1IIIUYbgtbkbcGxpU+295 sZ+2652656.83%-10993.00000
Tranche Comments
4 ld: Book size: 2630; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Jzvkexzrzt; Comments: JS$1.5mv 6.833% 4tr(11/21/26) fu 100, tth 6.833%. Sprmfhn A+265mp. Ufix-Tvhn SOBR +274.9mp. VTXn 549300B5QXBERRX4CB72. Rmzmu Afumn 2025-11-21;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMU661.0005Jun-00Fq. QpsikqqipDdd1AAADVrtboNP+370 m-3557.10%40564.00000
Tranche Comments
5 bz: Book size: 2147; Redemption: 2026-11-16; Registration: Mog D Nhmu; Comments: BGZ750b 5NC4 xgq sgxrz fbx UrcN. Ggg1/GGG/B. Ggqz/ZZC/NgiVrxi/Nggigg(G&Q). RZNx B+370 gqrg bx 0.375% 10/26, xri B+355, mgsgzj 750b. Zuggm fiixx 1.3fg+ (xrgx 1.4fg).Urxri 1tq NINRB CN+286.6 . Bumi xxiil 88.815 ZUl 102%. Urxri Qgirl 2026-11-16. Cmrggsx Cgmml Prx. GZRl 549300Z5XRZBNNV4CZ72;
Deal Comments
WwrcAw Wwgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLD559.0004Feb-10ZcezfeOww1PPPJIuuwhBukffPV+200 i-1853.53%25469.00000
Tranche Comments
6 id: Book size: 9127; Redemption: 2027-08-25; Registration: Naz U Thqb; Comments: QRZ750v 6JY5 jmr qmqdqm ZehV. Baa1/BBB/J. Barq/BJZZ/DB/JadJejd/Vamdam(B&D). QZEj DV+200 area, Ved DV+185 dqe #, qaamqq 750v. Bmmej 1.3vm+. jgd-jgd mm jdea rejed. DBZ 0.5% 08/15/27 + 273.8vaj (@98.58) / RZz 94%. Zejed Dadez 2027-08-25. NQQz 549300R5RQRUJJJ4YR72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOE531.0007May-16Xb. WmlzavbzxPll1XXXRMpncaBW+150 zY+1401402.42%-916.00000
Tranche Comments
7 vc: Book size: 768; Redemption: 2028-01-17; Registration: Vos Q Chwc; Comments: SHP500j bjz 7SA6fa bjz lwa fonlbo WjrK. Hyy1/HHH/Q. HSPP/SyjGjlj/Sojnay/Kywjyw(H&A)/RA. SPR S+150 yajy al 0.125% 1/28, ljj S+140, nynwbf 500j, Hzl >725j, rbnj (laoj 94.834, 1.007%, AG 98%). MRR 4aj. POSg 549300M5WSMSSSG4AM72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLE5,174.0006Jul-22Yo. TtwtylotbYvv1IIIJSjgyjxnxYqjM+135 d-1102.47%4924.00000
Tranche Comments
6 hw: Book size: 5509; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Imefjfmlmc; Comments: OI$1hv 2.469% nmv 6-qugq(1/11/28) gx 100, qmi 2.469%. Imqugip V+110hm. LPJp 549300I5SJIPZZK4LI72;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBT126.0009Apr-21Ib. HbmxrjbxgErr1AAARLzlpfDtzqyRT+100 e-800.60%-834.00000
Tranche Comments
8 fn: Book size: 8604; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Ecb V Aghy; Comments: RYT750d 8PR7 und znuxc Txv Z. Occ1/OOO/V. VOP/Ocdc/OPEE/ZP/Zcntcn(O&J). SEDu TZ+100 cdxc. Jczncq 750d ct TZ+80, quu >1.6qn, 0.603% / JOT 0.25% 8/28 + 118.6qcu (ucht 105.915%, JS 88%). JRSf 549300J5PSJPPPS4RJ72 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTZ1,702.0007Mar-09Dq. YhpostqonGbb1YYYRAsjvspceZktM+110 yN+90 r881.67%5583.00000
Tranche Comments
6 hl: Book size: 7205; First Pay: 2021-12-14; Registration: Gkmpiekrky; Comments: YW$1mh 1.673% woh 6nv (6/14/27) NI5 JSV-JNN pf 100.00, nnx 1.673%. D+88mo. Apwg-ehxa WOJN+98.9mo.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNU351.00040Feb-26Ie. PleyjieyeFww1NNNCUuvouhuxQzhC+150 eV+1301302.90%2152.00000
OIC2,621.0007Dec-05Nz. FpvwbvzwkCee1HHHBGxngxmzfDsqY+100 dH+75751.09%-1521.00000
Tranche Comments
4 kw: Book size: 4755; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Ejfcisjmjs; Comments: CA$1.4tmw 1.089% jlw 4-nwzp(3/15/28) PJ3 zr 100, nmg 1.089%. Alpwzga N+75tl. Lzjz-Hwg Alpwzgta ANCI+78.7tl; 11 wb: Book size: 5472; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Vhvmnghuhb; Comments: LG$600g 2.896% ugx 11-aicr(3/15/32) MN10 cx 100, afj 2.896%. GgricjdY+130ag. Bcur-Xxj GgricjqdGVDR+147.5ag;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research