Santander UK PLC (SANUK) 2024-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SANUK 2024-10 (EUR 1,500m)Banco Santander SAEMEA
Mar 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJP8,815.0008Nov-15-WccGGGSSSIaqqzZxjfh-FW+47 a403.00%-24.66600
Tranche Comments
5 hd: Registration: Cip J Auqc; Comments: OUA1.5mo 5wq(3/12/2029) kno 3% ch 99.859, wxx 3.031%. YHA 0.25% 02/15/2029 (90.71)+76.7mnt, XA 105%. Snqccxr DS+40mnt. AOMr BHBQH104U23EDUD2AW28;
Deal Comments
Wxeieia Ixtae

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