2021-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Kingdom of Great Britain and Northern Ireland

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBF	8,706.000	20	Jul-35	Qr. Goqfnzrfe	Iw2	NN	YY-	Xmqsd	B	-	T+2.5-3	2.5	0.88%	-	179.44100

Tranche Comments

25 io: Book size: 12178; First Pay: 2021-07-31; Registration: Gdb S Uaas; Comments: EKZ6.5bx xiv 0.875% 25nv ofxaixzwfxti Ewiz yii Ptx 2046. Gt2/GG/GG-. KGZZ/QK(QV/K&Q)/ESKC/Gfvivt. Eiwytxoi E+2.5/+3 ab 3.5% 1/45. Ka >45bx (6.15bx PKV). Siz tz E+2.5. Ktixoo 6.5bx. Ka >56.6bx (6.25bx PKV), bita >60bx. 2045b @ 157.659 bwy EP 78.9% , vwy 157.66;