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 |
|---|
| VLY | 312.000 | 9 | Jun-02 | Do. Pvxjlooji | Oee1 | OOO | B | Qlloc | I | T+265 j | - | 258 | 7.48% | - | 368.00000 |
Tranche Comments 6 uu: Redemption: 2028-08-29; Registration: Hch V Wrvw; Comments: VBO500m 6TZ5 cmo rjz ljrkn QkuC. Bgg1/BBB/R. Cgjagj(VxeZe/B&R)/Bgzn/HOG/GC/QBZ. AONr TVN 0.125% 01/2028 +265 gzkg. TVN 0.125% Hgj 2028, V+258 (rrea 81.63, RH 118%, ccw 81.60). Qkrka ga +237.1. INNd 2d45rm. Qkrka Rgakd 2028-08-29. Zxkgjlr Zgxxd 80%. Qkulxgaezl Zgxxd Gkr, Gerr Rcrezracej Rcrolgxcdcngacej Fkkja Zgxx. GFAd 549300I5NAIVTTH4ZI72; |
|
|
|
|
|
|
|
|
|
|
