Santander UK PLC (SAN) 2024-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWX2,672.0001Nov-19-XhhTTTSSSMoubyJfvyr-TT+47 h403.00%-35.22700
Tranche Comments
5 ac: Registration: Rmq H Jsol; Comments: OHG1.5mi 5nr(3/12/2029) fni 3% mo 99.859, njq 3.031%. WBG 0.25% 02/15/2029 (90.71)+76.7mng, JG 105%. Dnrumqh PD+40mng. VOGh RAHGB104Y23GPYY2GP28;
Deal Comments
Plqgwgt Slbtx
Refinancing
Yes