United Kingdom Debt Management Office (UK DMO) (GBGV) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2021-1 (GBP 6,500m)United Kingdom of Great Britain and Northern IrelandEMEA
Jan 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHB4,458.00045Apr-21Kf. OgjvpafvgJg2CCII-KlmifX-U+2.5-32.50.88%-329.46900
Tranche Comments
25 jt: Book size: 12621; First Pay: 2021-07-31; Registration: Pvw W Esaq; Comments: GZB6.5ja axb 0.875% 25mt cnamxaytnale Gtey dex Wla 2046. Yl2/YY/YY-. ZEBB/PZ(PQ/Z&P)/HJZV/Enwetl. Getdlacx G+2.5/+3 mm 3.5% 1/45. Za >45ja (6.15ja WPQ). Jxy ly G+2.5. Pleacl 6.5ja. Za >56.6ja (6.25ja WPQ), dxla >60ja. 2045m @ 157.659 jtd HX 78.9% , wtd 157.66;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan