Market Data
Solutions
Market Overview
Parent Companies
Banco Santander SA
Holmes Master Issuer PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
RMBS
HMI 2023-1 (GBP 750m)
Banco Santander SA
SNT
,
BAM
,
BRC
,
DEU
,
...
EMEA
Feb 8, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A1
GBP
750.000
4.83
Aaa
AAA
AAA
15.00%
-
Floating
SONIA
58
58
SONIA+58
-
100.00000
More Details
Tranche Comments
A1: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from £500m to £700m. Distribution Stats: 34 investors allocated, By Type: Bank Tsy - 62% Asset Mgr - 35% CB/OI - 3%, By Geography: UK - 89% France - 9% Others - 2%
Originator(s)
Santander UK plc
ABS
RMBS
HMI 2022-1 (GBP 600m)
Banco Santander SA
SNT
,
BRC
,
DEU
,
LLY
EMEA
Jul 29, 2022
ABS
RMBS
HMI 2018-2 (USD 1,010m)
Banco Santander SA
BAM
,
CTI
,
CSG
,
LLY
,
...
EMEA
Aug 23, 2018
ABS
RMBS
HMI 2018-1
Banco Santander SA
BNP
,
BAM
,
BRC
,
LLY
,
...
EMEA
Mar 9, 2018
ABS
RMBS
HMI 2017-1 (GBP 500m)
Banco Santander SA
SNT
,
BNP
,
BAM
,
CTI
EMEA
Sep 27, 2017
ABS
RMBS
HMI 2016-1
Banco Santander SA
CSG
,
JPM
,
LLY
,
SNT
EMEA
May 19, 2016
B&I
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