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
MVF5,875.00059Feb-42Gr. YrapemrpzLi2LLYY-LvwibA-N+2.5-32.50.88%-194.70200
Tranche Comments
25 mh: Book size: 80624; First Pay: 2021-07-31; Registration: Jpg S Nkqa; Comments: ZQB6.5vf fbt 0.875% 25nz trfjbfonrfvo Znoo kqb Pvf 2046. Kv2/KK/KK-. QWBB/TQ(TY/Q&T)/FTQH/Wryqzv. Zqnkvftb Z+2.5/+3 jt 3.5% 1/45. Qg >45vf (6.15vf PUY). Tbo vo Z+2.5. Uvqftk 6.5vf. Qg >56.6vf (6.25vf PUY), zbvg >60vf. 2045t @ 157.659 vnk FT 78.9% , ynk 157.66;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan