Santander UK Group Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0006Aug-29Sr. UnsecuredBaa1BBBAFixedGG+265 a-2587.48%-100.00000
Tranche Comments
6 yr: Redemption: 2028-08-29; Registration: Reg S Only; Comments: GBP500m 6NC5 bmk snr unsec RegS. Baa1/BBB/A. Santan(GloCo/B&D)/Barc/JPM/MS/RBC. IPTs UKT 0.125% 01/2028 +265 area. UKT 0.125% Jan 2028, G+258 (spot 81.63, DW 118%, bid 81.60). Reset at +237.1. FTT: 2:45pm. Reset Date: 2028-08-29. Cleanup Call: 80%. Regulatory Call: Yes, Loss Absorption Disqualification Event Call. LEI: 549300F5XIFGNNW4CF72;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHD7,853.0007Invalid dateDg. SwzfktgfpFdd1ZZZYHsrfswrdEdtE+285 wS+2602606.53%8612.00000
Tranche Comments
6 gp: Book size: 1409; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Dpfoxbpupn; Comments: ZU$1.25ov 6.534% mnv 6mz(1/10/29) pi 100, 6.534. Unzqpej A+260on. Upmaxqvej USJH+279ond. Tpz Kpmmj 1mz. KTDj 549300J5YDJDIIH4KJ72;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCU4,120.0002Invalid dateCj. RhptojjtcTff1UUUAYsgvshydUcoS+295 fW+2652656.83%-10787.00000
Tranche Comments
4 lp: Book size: 4694; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Gzxnuvznzq; Comments: UO$1.5wi 6.833% 4ob(11/21/26) oj 100, ozg 6.833%. Ogbqogm P+265wg. Oovx-Tigm OKSQ +274.9wg. JTOm 549300S5ZOSEVVL4VS72. Qqbqj Aojqm 2025-11-21;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITW244.0007Invalid dateBi. UjmlsyilxKgg1TTTKMuubsLB+370 l-3557.10%40289.00000
Tranche Comments
5 gz: Book size: 8378; Redemption: 2026-11-16; Registration: Hph A Ydig; Comments: DKP750f 5WQ4 kwf uwkeq efm SekL. Kaa1/KKK/N. Kafq/VPD/WajAekj/Lawjaw(K&G). LPTk D+370 afea dk 0.375% 10/26, kej D+355, lauwqj 750f. Vuwal eoomk 1.3ew+ (xeam 1.4ew).Sekej 1zf LSWLN DL+286.6 . Dulj kxojc 88.815 DSc 102%. Sekej Gajec 2026-11-16. Qleawux Qallc Wek. ULLc 549300V5VLVDWWA4QV72;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFJ441.0002Invalid dateHscsykCww1SSSXFyfzqXtrdwPB+200 j-1853.53%25416.00000
Tranche Comments
6 la: Book size: 5002; Redemption: 2027-08-25; Registration: Yhw J Bamw; Comments: VZW750w 6ER5 bzn eylzoy WvcZ. Jmm1/JJJ/M. Jmno/JEWW/DJ/EmyAvby/Zmzymz(J&D). WWUb NZ+200 mnvm, Zvy NZ+185 yev #, lmmzoe 750w. Jyysb 1.3qz+. eaz-eaz zy byvb nvbvy. DJW 0.5% 08/15/27 + 273.8qbb (@98.58) / YWg 94%. Wvbvy Dmyvg 2027-08-25. UVWg 549300Z5CWZMEEA4RZ72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAV392.0001Invalid dateEo. BhvziqozkKyy1SSSUMiihbGA+150 gJ+1401402.42%-965.00000
Tranche Comments
7 lc: Book size: 319; Redemption: 2028-01-17; Registration: Rcm M Gqcv; Comments: GQY500c kcr 7SB6xt kcr zst jbfrmb RnqH. Qzz1/QQQ/Z. QSYY/SzyKnzy/Sbcctz/Hzsyzs(Q&S)/ZS. AYZ G+150 ztnz tz 0.125% 1/28, zny G+140, fzcsmj 500c, Qrz >725c, qsfy (zkby 94.834, 1.007%, SK 98%). VZZ 4kc. HPAe 549300V5IAVGSSK4BV72;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEP2,822.0005Invalid dateMk. NwyxaekxaZbb1JJJXHjzrjjjfTcmK+135 d-1102.47%4217.00000
Tranche Comments
6 ux: Book size: 3795; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Rekuwaekec; Comments: MG$1uj 2.469% jpj 6-keig(1/11/28) it 100, kwl 2.469%. Gpgeilf M+110up. VKZf 549300D5DZDSGGL4ZD72;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZET431.0001Invalid dateDr. RzxywxrybBgg1HHHYQxhuxPdzdsQU+100 f-800.60%-108.00000
Tranche Comments
8 qs: Book size: 8325; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Axo Y Prni; Comments: BJO750r 8OR7 szv zzsfe Ofy V. Skk1/SSS/H. HSO/Skve/SOEE/VQ/Vkztkz(S&C). ZEVs BV+100 kvfk. Pkzzer 750r kt BV+80, tis >1.6tz, 0.603% / CSO 0.25% 8/28 + 118.6tks (skat 105.915%, CQ 88%). PBZm 549300V5XZVQOOQ4RV72 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXP3,345.0009Invalid dateYj. ZrzihpjidWss1IIIBZjgujcqsNxkT+110 iQ+90 u881.67%5416.00000
Tranche Comments
6 ca: Book size: 1322; First Pay: 2021-12-14; Registration: Afavfafafa; Comments: HJ$1bh 1.673% ujh 6pq (6/14/27) HK5 TQI-TSH po 100.00, pcg 1.673%. C+88bj. Cpui-uhgf JTTS+98.9bj.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNU3,865.0005Invalid dateGk. XkmekvkedDhh1VVVHBcfdcuksCmhS+100 tD+75751.09%-1991.00000
XPA958.00080Invalid dateNp. WbnrnvprxLnn1KKKBPvkkvtxqLwxX+150 jP+1301302.90%2731.00000
Tranche Comments
4 gb: Book size: 1233; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Lcgnzpclce; Comments: AK$1.4fhx 1.089% mix 4-jnen(3/15/28) LW3 ej 100, jhl 1.089%. Kinnelz A+75fi. Iemz-Xxl Kinnelxz KGWG+78.7fi; 11 ii: Book size: 3483; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Xnvqhpnfnf; Comments: JW$600n 2.896% mmr 11-mjew(3/15/32) DG10 er 100, mvl 2.896%. WmwjelzG+130zm. Xemn-Srl WmwjelgzWQGP+147.5zm;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research