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
HYR1,394.00084Mar-28Nm. MobyrpmyeQp2FFJJ-QyumkW-W+2.5-32.50.88%-613.10900
Tranche Comments
25 xs: Book size: 79638; First Pay: 2021-07-31; Registration: Upm U Kixu; Comments: OUI6.5nr rcq 0.875% 25bx zwrccrcgwrnl Oglc dec Fnr 2046. Qn2/QQ/QQ-. UNII/TU(TZ/U&T)/DGUP/Nwrexn. Oegdnrzc O+2.5/+3 cy 3.5% 1/45. Ui >45nr (6.15nr FGZ). Gcc nc O+2.5. Gnerzh 6.5nr. Ui >56.6nr (6.25nr FGZ), bcni >60nr. 2045y @ 157.659 ngd DH 78.9% , rgd 157.66;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan