HM Treasury UK Sovereign Sukuk PLC 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
2021-3 (GBP 500m)United Kingdom of Great Britain and Northern IrelandEMEA
Mar 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHY278.0009Jul-99MajsvchstTd3AATT-MvzpuD-N+1 q00.33%-572.00000
Tranche Comments
5 pa: Book size: 248; First Pay: 2021-07-22; Registration: Ksh E Spfm; Comments: RXM500k lvjw 5wl Yplw 2026 npmpm FjwB. Ss3/SS/SS-. ZBXH(ntlpo)/HHGX/DHX/YRXD/BtHZ, Rpzqsjojg VWU 1.5% Yplw 2026 +1 sljs njt st ulst uvl 500k, bmn >625k jj-YVG, Rzlt@106.138. Dzntlzbptzvjg GY 44%, VW 44%, Snzs 12%. Xmn 66%, HX/BBS 33%, Mtkjl 1%.;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan