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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
United Kingdom of Great Britain and Northern Ireland
HM Treasury UK Sovereign Sukuk PLC
2021-3
HM Treasury UK Sovereign Sukuk PLC 2021-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
2021-3 (GBP 500m)
United Kingdom of Great Britain and Northern Ireland
HSB
,
CIM
,
DIB
,
EMN
,
...
EMEA
Mar 25, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AHY
278.000
9
Jul-99
Majsvchst
Td3
AA
TT-
Mvzpu
D
-
N+1 q
0
0.33%
-
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
Xzfzf
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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