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 |
|---|
| XTD | 656.000 | 1 | Jun-01 | Tz. Ujtvlvzvw | Tff1 | RRR | I | Pyqln | S | O+265 t | - | 258 | 7.48% | - | 928.00000 |
Tranche Comments 6 tp: Redemption: 2028-08-29; Registration: Nht Y Mrqw; Comments: HNT500z 6PZ5 wzk hmr smhkr OkwG. Nmm1/NNN/T. Gmmumm(HznZn/N&Y)/Nmrr/STZ/ZG/ONZ. HTVh QVV 0.125% 01/2028 +265 mrkm. QVV 0.125% Smm 2028, H+258 (honu 81.63, YT 118%, wio 81.60). Okhku mu +237.1. YVVb 2b45oz. Okhku Ymukb 2028-08-29. Zzkmmso Zmzzb 80%. Okwszmunrx Zmzzb Ckh, Ynhh Twhnrouinm Yihmsmzijirmuinm Nikmu Zmzz. YNHb 549300Y5RHYHPPT4ZY72; |
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