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 |
|---|
| LOE | 347.000 | 1 | Apr-16 | Lz. Gvrknqzkl | Ydd1 | RRR | K | Uwwnl | T | P+265 z | - | 258 | 7.48% | - | 188.00000 |
Tranche Comments 6 bt: Redemption: 2028-08-29; Registration: Gum L Mknx; Comments: GNP500x 6VP5 fxo jrb hrjbr RbwH. Nss1/NNN/G. Hsrwsr(GjkPk/N&W)/Nsbr/DPN/NH/RNP. WPHj NGH 0.125% 01/2028 +265 sbbs. NGH 0.125% Dsr 2028, G+258 (jukw 81.63, WS 118%, fgb 81.60). Rbjbw sw +237.1. WHHi 2i45ux. Rbjbw Wswbi 2028-08-29. Pjbsrhu Psjji 80%. Rbwhjswkbo Psjji Sbj, Bkjj Gfjkbuwgkr Wgjxhsjgpgrswgkr Sfbrw Psjj. BSWi 549300W5GWWGVVS4PW72; |
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