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Santander UK PLC

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Santander UK PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAI	3,929.000	3.56	Jan-13	Ox. Sfnkzqxkw	Lff1	PPP	B	Gmvej wz Gpzuwmhd	-	A+150 lgql	W+125#	125	5.69%	5	438.00000

Tranche Comments

Book size: 5384; Redemption: 2030-04-15; Registration: Fjbpzkjbjw;

Deal Comments

Xrqerqxpu SN Auomd Uorxpqeu LKU (XGZSN) pnd Arr1/AAA/G (u/u/u) SX$1.25xq XZU upepuepupx 6.25qw5.25 npnpx eo nrorepqe uu qoepu xmp 4/15/31. Lru Urrrc 1wu dupou eo aremupew (4/15/30). Xpnnpuppu/XLY/YX/Xrqe (A&M rqx uorp AU)/PUX zopqe rwepmp xoodu. Zpne pqepupue drwapqe xrepc 4/15/25 (uuoue npuue womdoq). SNLc ewd. Lupwpqe 1/8. Xpeerp 1/15 (T+5). USXLLc 80281KGZ7.jtLLTuc T+150 rupr.ASLMGZUZc T+125#.KGSZUUZMc $1.25xq 6.25qw5.25 re T+125.jtLNLUZMc $1.25xq 5.694% 4/15/31 100.00 5.696% T+125. Arwd-pqxc XNUN+152.4.