Isle of Man Treasury 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
2021-1 (GBP 400m)Isle of Man GovernmentEMEA
Sep 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMV483.00088Aug-45Yz. IrrlglzlnWl3--LlznfEQ+70-75T+60-65601.63%-51.20200
Tranche Comments
30 tc: Book size: 196; Registration: Ebu N Ydvu; Comments: DUK400c 30-40xr Eisnytmyirn (ERD) RnrE, Ry3. NEUO(snriq)/Uyrq(U&B)/Eymnym. DKHs D+70/+75 ys 1.25% 7/51 cur 30xr, ryimqo 400c yn D+60, io ~635c. MRO D+10, 6cKO. Dtrn @ Mtxa 104.144 @ Utxa 104.09 (NR 89%). DHH 4.30ac. LGDa 549300CBNEUE21URNR71;
Deal Comments
Cjcpwcnwmcf Lcny

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