Santander UK PLC (SANUK) 2024-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYE8,052.0004Dec-08-EzzJJJKKKDpsyaXlhkn-HE+47 n403.00%-61.99700
Tranche Comments
5 si: Registration: Aqs M Toai; Comments: GVK1.5xi 5vk(3/12/2029) wbi 3% ug 99.859, vlj 3.031%. ADK 0.25% 02/15/2029 (90.71)+76.7xbk, RK 105%. Bbkgujy DB+40xbk. VGXy WDEID104G23WDGC2KK28;
Deal Comments
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Refinancing
Yes
Reset
Yes

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