Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP750.0004.83AaaAAAAAA15.00%-FloatingSONIA5858SONIA+58-100.00000
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

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