Santander UK Group Holdings PLC | CreditFlow

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Santander UK Group Holdings PLC

CFR CREDIT CLOSE: Labor Day Tuesday 2026 Does Not Keep Up With '24/'25	Sep 8, 2026
CFR CREDIT CLOSE: More Than Halfway To Estimate; Still Waiting For Chunky Supply	Sep 15, 2025
CFR CREDIT CLOSE: Largest First Full Week Of Year On Record	Jan 8, 2025
CFR CREDIT CLOSE: All-Time Largest 2-Day Total	Sep 4, 2024
CFR CREDIT CLOSE: Largest 1st Day Of the Year; No. 9 Volume; No 3 Deals All-Time	Jan 3, 2023
CFR CREDIT CLOSE: PM Puts Week Over $20bn	Nov 15, 2022
CFR CREDIT CLOSE: Big Tuesday Turns In $24.350bn; Wk Tops $35bn	Jan 4, 2022
CFR UPDATE: Some Deals On Mon; But Supply Kicks In Tues; 1st Day Freq Flyers	Dec 31, 2021
CFR CREDIT CLOSE: Biggest Deal Day Since March; DE Diversity 3yr T+18bp Ranks	Jun 7, 2021
CFR CREDIT CLOSE: Buyers Get Compensated for Volatility	Mar 8, 2021

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	PRICED: Santander UK Group Holdings US$2.5bn 4-NC3 FTF / 11-NC10 FTF 2-Pt	Sep 8, 2026
	LAUNCH: Santander UK Group Holdings US$2.5bn 4-NC3 FTF / 11-NC10 FTF 2-Pt	Sep 8, 2026
	GUIDANCE: Santander UK Group Holdings US$ Bnchmrk 4-NC3 FTF/4-NC3 FRN/11-NC10 FTF 3-Pt	Sep 8, 2026
	NEW ISSUE: Santander UK Group Holdings US$ Bnchmrk 4-NC3 FTF/4-NC3 FRN/11-NC10 FTF 3-Pt	Sep 8, 2026
	PRICED: Santander UK US$2.75bn 4nc3 / 11nc10 3-Pt	Sep 15, 2025
	LAUNCH: Santander UK US$2.75bn 4nc3 / 11nc10 3-Pt	Sep 15, 2025
	GUIDANCE: Santander UK US$ Bnchmrk 4nc3 / 11nc10 3-Pt; +82#/SEqv/+110#	Sep 15, 2025
	NEW ISSUE: Santander UK US$ Bnchmrk 4nc3 / 11nc10 3-Pt; +110A / SEqv / +140A	Sep 15, 2025
	PRICED: Santander UK Group US$1.25bn 6.25nc5.25 FTF Sr Notes @T+125	Jan 8, 2025
	LAUNCH: Santander UK Group US$1.25bn 6.25nc5.25 FTF Sr Notes @T+125	Jan 8, 2025

1 to 10 of 39

Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)		Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
FNCL	PRCD	Sep 8, 2026	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$1,500		Sr. Unsecured	4.00	3.00	Sep-30	5.314%	GSC,JEF,...	IGC	EMEA
FNCL	PRCD	Sep 8, 2026	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$1,000		Sr. Unsecured	11.00	10.00	Sep-37	6.046%	GSC,JEF,...	IGC	EMEA
FNCL	PRCD	Feb 9, 2026	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	€1,000		Sr. Unsecured	4.00	3.00	Feb-30	2.956%	SNT,BRC,...	IGC	EMEA
FNCL	PRCD	Feb 9, 2026	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	€750		Sr. Unsecured	8.00	7.00	Feb-34	3.649%	SNT,BRC,...	IGC	EMEA
FNCL	PRCD	Sep 15, 2025	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$400		Sr. Unsecured	4.00	3.00	Sep-29	SOFR+107	JEF,JPM,...	IGC	EMEA
FNCL	PRCD	Sep 15, 2025	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$1,350		Sr. Unsecured	4.00	3.00	Sep-29	4.320%	JEF,JPM,...	IGC	EMEA
FNCL	PRCD	Sep 15, 2025	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$1,000		Sr. Unsecured	11.00	10.00	Sep-36	5.136%	CTI,JEF,...	IGC	EMEA
FNCL	PRCD	Jan 8, 2025	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$1,250		Sr. Unsecured	6.25	5.25	Apr-31	5.694%	JEF,JPM,...	IGC	EMEA
FNCL	PRCD	Sep 4, 2024	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	$1,000		Sr. Unsecured	6.00	5.00	Sep-30	4.858%	JEF,JPM,...	IGC	EMEA
FNCL	PRCD	Aug 22, 2023	SANUK	Santander UK Group Holdings PLC	Baa1	BBB	A	£500		Sr. Unsecured	6.00	-	Aug-29	7.482%	BRC,JPM,...	IGC	EMEA

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