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
QUK5,620.0003Jan-07-HuuGGGYYYNunzsKkfcg-JO+47 z403.00%-26.73400
Tranche Comments
5 ho: Registration: Xwg Z Dbrp; Comments: AXA1.5ku 5rj(3/12/2029) nru 3% ru 99.859, rbn 3.031%. DOA 0.25% 02/15/2029 (90.71)+76.7krl, UA 105%. Prjornw HP+40krl. YADw MTETO104C23HHCP2AV28;
Deal Comments
Jbqcbct Ybjte

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