Now live:
European new issue coverage and historical data, for free. →
Explore All Content & Delivery Channels
Log In
Book Demo
ABS
Asset Backed Securities
HYC
High Yield
IGC
Investment Grade
Asset Backed Securities
APAC
EMEA
LATM
USOA
Market Overview (All)
Market Overview (ex CLO, C/RMBS)
Tools (ABS)
Active Calendar
Pro
Bond Screener
Pro
BWICS & Inventory
Pro
CFRx Indices
Beta
Pro
Commentary & Deal Flow
InvestorSets (Deal Docs)
League Tables
Loan-Level Data (ABS-EE)
New Issue Pipeline (15G)
OpenMarket Profiles
Beta
Portfolio Monitor
Pro
Stats
Research
TRACE
Pro
sector/subsector profiles
AUTO
Auto
Floorplan
Lease
Motorcycle
Prime Loan
Subprime Loan
UK Prime
CMBS
CMBS
Agency
Conduit
CRE-CLO
Large-Loan / SASB
Other
CLOS
Collateralized Loans (CLOs)
Broadly Syndicated
Middle-Market
Other
CRDT
Credit Card
Bank & Charge Card
Retail - Private Label
EQIP
Equipment
Agri / Construction
Floorplan
Large Ticket
Small / Mid Ticket
ESOT
Esoteric
Aircraft Receivables
Billboard
Cell Tower
Consumer: Home Improvement
Consumer: Marketplace
Container
Datacenter
Device Payment Plans
Fiber
Fleet Lease
Insurance: Premium Finance & Other
Insurance: Structured Settlements
IP Royalties
Municipal - Pace Bonds
QSR
Railcar
Rate Reduction Bonds
Rental Car
Small Business Loans
Solar
Specialty Finance & Other
Tax Liens
Timeshare
Triple Net-Lease
Whole Business
RMBS
RMBS
Agency Eligible
AUS RMBS
Credit Risk Transfer
Home Equity Investments
Non-Performing Loans
Non-Qualified Mortgage
Pass-Through (Prime Jumbo)
Performing Loans
Reperforming Loans
Re-securitization
Residential Transition Loans
Reverse Mortgages
Second Liens
Servicer Advance
Single-Family Rental
UK RMBS
SLAB
Student Loan
FFELP
Private
High Yield
European Market
US Market
Market Overview
Tools (HYC)
Bond Screener
Pro
Commentary & Deal Flow
League Tables
Beta
Pipeline
Pro
OpenMarket Profiles
Beta
Stats
industry/subindustry profiles
COMM
Communication Services
Advertising
Alternative Carriers
Broadcasting
Cable & Satellite
Integrated Telecommunication Services
Interactive Home Entertainment
Interactive Media & Services
Movies & Entertainment
Publishing
Wireless Telecommunication Services
COND
Consumer Discretionary
Apparel, Accessories & Luxury Goods
Apparel Retail
Automobile Manufacturers
Automotive Retail
Auto Parts & Equipment
Casinos & Gaming
Computer & Electronics Retail
Consumer Electronics
Department Stores
Distributors
Education Services
Footwear
General Merchandise Stores
Homebuilding
Homefurnishing Retail
Home Furnishings
Home Improvement Retail
Hotels, Resorts & Cruise Lines
Household Appliances
Housewares & Specialties
Internet & Direct Marketing Retail
Leisure Facilities
Leisure Products
Motorcycle Manufacturers
Restaurants
Specialized Consumer Services
Specialty Stores
Textiles
Tires & Rubber
CONS
Consumer Staples
Agricultural Products
Brewers
Distillers & Vintners
Drug Retail
Food Distributors
Food Retail
Household Products
Hypermarkets & Super Centers
Packaged Foods & Meats
Personal Products
Soft Drinks
Tobacco
ENGY
Energy
Coal & Consumable Fuels
Integrated Oil & Gas
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
FNCL
Financials
Asset Management & Custody Banks
Consumer Finance
Diversified Banks
Diversified Capital Markets
Financial Exchanges & Data
Insurance Brokers
Investment Banking & Brokerage
Life & Health Insurance
Mortgage REITs
Multi-line Insurance
Multi-Sector Holdings
Other Diversified Financial Services
Property & Casualty Insurance
Regional Banks
Reinsurance
Specialized Finance
Thrifts & Mortgage Finance
HLTH
Health Care
Biotechnology
Health Care Distributors
Health Care Equipment
Health Care Facilities
Health Care Services
Health Care Supplies
Health Care Technology
Life Sciences Tools & Services
Managed Health Care
Pharmaceuticals
INDS
Industrials
Aerospace & Defense
Agricultural & Farm Machinery
Air Freight & Logistics
Airlines
Airport Services
Building Products
Commercial Printing
Construction & Engineering
Construction Machinery & Heavy Trucks
Diversified Support Services
Electrical Components & Equipment
Environmental & Facilities Services
Heavy Electrical Equipment
Highways & Railtracks
Human Resource & Employment Services
Industrial Conglomerates
Industrial Machinery
Marine
Marine Ports & Services
Office Services & Supplies
Railroads
Research & Consulting Services
Security & Alarm Services
Trading Companies & Distributors
Trucking
TECH
Information Technology
Application Software
Communications Equipment
Data Processing & Outsourced Services
Electronic Components
Electronic Equipment & Instruments
Electronic Manufacturing Services
Internet Services & Infrastructure
IT Consulting & Other Services
Semiconductor Equipment
Semiconductors
Systems Software
Technology Distributors
Technology Hardware, Storage & Peripherals
MTRL
Materials
Aluminum
Commodity Chemicals
Construction Materials
Copper
Diversified Chemicals
Diversified Metals & Mining
Fertilizers & Agricultural Chemicals
Forest Products
Gold
Industrial Gases
Metal & Glass Containers
Paper Packaging
Paper Products
Precious Metals & Minerals
Silver
Specialty Chemicals
Steel
REAL
Real Estate
Diversified Real Estate Activities
Diversified REITs
Health Care REITs
Hotel & Resort REITs
Industrial REITs
Office REITs
Real Estate Development
Real Estate Operating Companies
Real Estate Services
Residential REITs
Retail REITs
Specialized REITs
SSA
Sovereign, Supranational, and Agency
Export-Import Banks
Government Development Banks
Regional Agencies
Regional Government
Sovereign Agencies
Sovereign Government
Supranationals
UTIL
Utilities
Electric Utilities
Gas Utilities
Independent Power Producers & Energy Traders
Multi-Utilities
Renewable Electricity
Water Utilities
Investment Grade
European Market
US Market
Market Overview
Tools (IGC)
Bond Screener
Pro
Commentary & Deal Flow
League Tables
Beta
Pipeline
Pro
OpenMarket Profiles
Beta
Stats
industry/subindustry profiles
COMM
Communication Services
Advertising
Alternative Carriers
Broadcasting
Cable & Satellite
Integrated Telecommunication Services
Interactive Home Entertainment
Interactive Media & Services
Movies & Entertainment
Publishing
Wireless Telecommunication Services
COND
Consumer Discretionary
Apparel, Accessories & Luxury Goods
Apparel Retail
Automobile Manufacturers
Automotive Retail
Auto Parts & Equipment
Casinos & Gaming
Computer & Electronics Retail
Consumer Electronics
Department Stores
Distributors
Education Services
Footwear
General Merchandise Stores
Homebuilding
Homefurnishing Retail
Home Furnishings
Home Improvement Retail
Hotels, Resorts & Cruise Lines
Household Appliances
Housewares & Specialties
Internet & Direct Marketing Retail
Leisure Facilities
Leisure Products
Motorcycle Manufacturers
Restaurants
Specialized Consumer Services
Specialty Stores
Textiles
Tires & Rubber
CONS
Consumer Staples
Agricultural Products
Brewers
Distillers & Vintners
Drug Retail
Food Distributors
Food Retail
Household Products
Hypermarkets & Super Centers
Packaged Foods & Meats
Personal Products
Soft Drinks
Tobacco
ENGY
Energy
Coal & Consumable Fuels
Integrated Oil & Gas
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
FNCL
Financials
Asset Management & Custody Banks
Consumer Finance
Diversified Banks
Diversified Capital Markets
Financial Exchanges & Data
Insurance Brokers
Investment Banking & Brokerage
Life & Health Insurance
Mortgage REITs
Multi-line Insurance
Multi-Sector Holdings
Other Diversified Financial Services
Property & Casualty Insurance
Regional Banks
Reinsurance
Specialized Finance
Thrifts & Mortgage Finance
HLTH
Health Care
Biotechnology
Health Care Distributors
Health Care Equipment
Health Care Facilities
Health Care Services
Health Care Supplies
Health Care Technology
Life Sciences Tools & Services
Managed Health Care
Pharmaceuticals
INDS
Industrials
Aerospace & Defense
Agricultural & Farm Machinery
Air Freight & Logistics
Airlines
Airport Services
Building Products
Commercial Printing
Construction & Engineering
Construction Machinery & Heavy Trucks
Diversified Support Services
Electrical Components & Equipment
Environmental & Facilities Services
Heavy Electrical Equipment
Highways & Railtracks
Human Resource & Employment Services
Industrial Conglomerates
Industrial Machinery
Marine
Marine Ports & Services
Office Services & Supplies
Railroads
Research & Consulting Services
Security & Alarm Services
Trading Companies & Distributors
Trucking
TECH
Information Technology
Application Software
Communications Equipment
Data Processing & Outsourced Services
Electronic Components
Electronic Equipment & Instruments
Electronic Manufacturing Services
Internet Services & Infrastructure
IT Consulting & Other Services
Semiconductor Equipment
Semiconductors
Systems Software
Technology Distributors
Technology Hardware, Storage & Peripherals
MTRL
Materials
Aluminum
Commodity Chemicals
Construction Materials
Copper
Diversified Chemicals
Diversified Metals & Mining
Fertilizers & Agricultural Chemicals
Forest Products
Gold
Industrial Gases
Metal & Glass Containers
Paper Packaging
Paper Products
Precious Metals & Minerals
Silver
Specialty Chemicals
Steel
REAL
Real Estate
Diversified Real Estate Activities
Diversified REITs
Health Care REITs
Hotel & Resort REITs
Industrial REITs
Office REITs
Real Estate Development
Real Estate Operating Companies
Real Estate Services
Residential REITs
Retail REITs
Specialized REITs
SSA
Sovereign, Supranational, and Agency
Export-Import Banks
Government Development Banks
Regional Agencies
Regional Government
Sovereign Agencies
Sovereign Government
Supranationals
UTIL
Utilities
Electric Utilities
Gas Utilities
Independent Power Producers & Energy Traders
Multi-Utilities
Renewable Electricity
Water Utilities
EM
Emerging Markets
API
Career Portal
Pricing
No results found for "
".
Missing something? Tell us.
Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Banco Santander SA
Santander UK PLC
Santander UK PLC (SANUK)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SANUK
Santander UK PLC
€2,000
2
EMEA
Jan 16, 2025
Tranche #1
Santander UK PLC
BBG01RV0Y373
currency
EUR
size (m)
1,250.000
maturity
Apr 12, 2028
type
Fixed
tenor
3.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-8
guidance
MS+40 area
spread
32
coupon
2.625%
spread set
-
price
99.74400
yield
2.711%
book size (m)
4,250
peak book (m)
5,250
x-covered
3.4
book attrition
-19.05%
nic
-
billing & delivering
SNT
active leads
-
joint leads
CMZ
,
JPM
,
LLY
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,250
peak book (m)
5,250
x-covered
3.4
book attrition
-19.05%
nic
-
billing & delivering
SNT
active leads
-
joint leads
CMZ
,
JPM
,
LLY
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Santander UK PLC
BBG01RV0Y453
currency
EUR
size (m)
750.000
maturity
Jan 12, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-8
guidance
MS+58 area
spread
50
coupon
2.875%
spread set
-
price
99.42300
yield
2.968%
book size (m)
2,700
peak book (m)
3,000
x-covered
3.6
book attrition
-10.00%
nic
-
billing & delivering
SNT
active leads
-
joint leads
CMZ
,
JPM
,
LLY
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
3,000
x-covered
3.6
book attrition
-10.00%
nic
-
billing & delivering
SNT
active leads
-
joint leads
CMZ
,
JPM
,
LLY
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.25 yr: Book size: 4250; Registration: Reg S Only; Comments: EUR1.25bn 3.25yr(4/12/2028) cpn 2.625% at 99.744, yld 2.711%. Spread: MS+32bps. OB187+45.9 (@99.835% HR 98.5%). LEI: PTCQB104N23FMNK2RZ28; 7 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR750m 7yr(1/12/2032) cpn 2.875% at 99.423, yld 2.968%. Spread: MS+50bps. DBR0 2/32+56.1 (@84.52% HR: 106%). LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bonds
Guarantor(s)
Abbey Covered Bonds LLP
Hide Details
Commentary
All Commentary
Explore all other
Commentary & Deal Flow
Deal Flow
All Deal Flow
Explore all other
Commentary & Deal Flow
Missing something? Tell us.