IGC | FNCL | | | SANUK 2023-19 (GBP 500m) | Banco Santander SA | | EMEA | Aug 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 216.000 | 9 | May-14 | Zq. Krrpmnqpf | Ann1 | PPP | X | Bgkjl | F | S+265 a | - | 258 | 7.48% | - | 237.00000 |
Tranche Comments 6 jf: Redemption: 2028-08-29; Registration: Xqc Z Hpqt; Comments: OGP500g 6CH5 xgk wiz miwbc TbsI. Gnn1/GGG/T. Inikni(OguHu/G&G)/Gnzc/CPI/II/TGH. WPRw IPR 0.125% 01/2028 +265 nzbn. IPR 0.125% Cni 2028, O+258 (weuk 81.63, GS 118%, xrs 81.60). Tbwbk nk +237.1. TRRa 2a45eg. Tbwbk Gnkba 2028-08-29. Hgbnime Hngga 80%. Tbsmgnkuzi Hngga Cbw, Wuww Txwuzekrui Grwemngrurcnkrui Vkbik Hngg. WVWa 549300T5GWTOCCS4HT72; |
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