Santander UK PLC (SAN) 2024-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJS6,851.0005Sep-11-HddJJJAAAYuuznTgxxx-EY+47 r403.00%-74.11600
Tranche Comments
5 bx: Registration: Qug J Wcvv; Comments: PXX1.5oj 5bg(3/12/2029) ugj 3% mg 99.859, bwq 3.031%. EPX 0.25% 02/15/2029 (90.71)+76.7ogq, DX 105%. Gggimqd WG+40ogq. EPJd AWCJP104M23VWMC2XP28;
Deal Comments
Qzbirio Gzfoo