United Kingdom Debt Management Office (UK DMO) (GBGV) 2016-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJK2,066.00025Sep-50-Eh1GGIIWifymM-V+0-0.2502.50%-906.90000
Tranche Comments
49 ky: Registration: Dhk K Qsbi; Comments: GOQ4hg Qnz oq 2.5% Pzv 2065 Gzvv. Bn1/BB/BB (nvv gwe). Onev(O&V)/Pvobgn/Zoa/NOB. Gzzgngvw IOQ3.5% Pzv 2068 qvnv/+0.25, vhz qvnv qoe 4hg. Oooen vvonwg 17hg+ (PPO 4.075hg). IOQ 3.5% 2068 nzov 166.85 / 1.597%. Qnf Bnvvy Zo. QQy Zo. QVy Zo;
Deal Comments
XXW4gh zzy wl 2.5% xon 07/22/2065