| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 1, 2026 | SANUK | Santander UK PLC | Aaa | AAA | AAA | $1,500 | Covered Bond | 3.00 | - | Sep-29 | 4.654% | IGC | EMEA | ||||
FNCL | PRCD | May 11, 2026 | SANUK | Santander UK PLC | Aaa | AAA | AAA | £750 | Covered Bond | 5.00 | - | May-31 | SONIA+48 | IGC | EMEA | ||||
FNCL | PRCD | Feb 10, 2026 | SANUK | Santander UK PLC | Aaa | AAA | AAA | €1,250 | Covered Bond | 3.25 | - | May-29 | 2.375% | IGC | EMEA | ||||
FNCL | PRCD | Feb 10, 2026 | SANUK | Santander UK PLC | Aaa | AAA | AAA | €1,000 | Covered Bond | 7.00 | - | Feb-33 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | May 14, 2025 | SANUK | Santander UK PLC | Aaa | AAA | AAA | £1,000 | Covered Bond | 3.00 | - | May-28 | SONIA+52 | IGC | EMEA | ||||
FNCL | PRCD | Mar 18, 2025 | SANUK | Santander UK PLC | A1 | A | A+ | €750 | Sr. Unsecured | 3.00 | - | Mar-28 | 3mEu+60 | IGC | EMEA | ||||
FNCL | PRCD | Mar 18, 2025 | SANUK | Santander UK PLC | A1 | A | A+ | €1,000 | Sr. Unsecured | 5.00 | - | Mar-30 | 3.346% | IGC | EMEA | ||||
FNCL | PRCD | Jan 16, 2025 | SANUK | Santander UK PLC | Aaa | AAA | AAA | €1,250 | - | 3.25 | - | Apr-28 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Jan 16, 2025 | SANUK | Santander UK PLC | Aaa | AAA | AAA | €750 | - | 7.00 | - | Jan-32 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Dec 2, 2024 | SANUK | Santander UK PLC | Aaa | AAA | AAA | $1,000 | Covered Bond | 3.00 | - | Dec-27 | 4.496% | IGC | EMEA |