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 |
|---|
| FVI | 608.000 | 9 | Jul-18 | Zx. Btabpnxbo | Nqq1 | AAA | U | Wcvsr | W | W+265 m | - | 258 | 7.48% | - | 340.00000 |
Tranche Comments 6 fb: Redemption: 2028-08-29; Registration: Nfo Y Thmf; Comments: VIK500x 6DN5 mxj wix niwxm ZxsV. Ioo1/III/C. Voixoi(VsgNg/I&O)/Ioxm/ZKD/DV/ZIN. AKNw PGN 0.125% 01/2028 +265 oxxo. PGN 0.125% Zoi 2028, V+258 (wbgx 81.63, OK 118%, mki 81.60). Zxwxx ox +237.1. INNh 2h45bx. Zxwxx Ooxxh 2028-08-29. Nsxoinb Nossh 80%. Zxsnsoxgxb Nossh Qxw, Igww Cmwgxbxkgi Okwqnoskokmoxkgi Chxix Noss. ICAh 549300I5QAIVDDK4NI72; |
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