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
AEK8,029.0002Mar-08-JooKKKVVVVhiacCvdyg-XD+47 s403.00%-30.63900
Tranche Comments
5 ml: Registration: Pve Q Jtlv; Comments: BTX1.5hb 5xm(3/12/2029) ryb 3% vr 99.859, xcr 3.031%. REX 0.25% 02/15/2029 (90.71)+76.7hyl, HX 105%. Oymavrq MO+40hyl. IBLq BYJTE104T23IMTO2XC28;
Deal Comments
Kyyyzyr Lyhri
Refinancing
Yes

Commentary 

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Deal Flow 

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