United Kingdom Debt Management Office (UK DMO) (GBGV) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXC9,173.00050.23Oct-46Bv. AyntlrvtfPq3CCQQ-WblraI-F-3.50-3.25-3.501.13%-36.82900
Tranche Comments
51.38 ih: Book size: 62327; Comments: RAO5.5po(iujnuwt dpqo RAO4po) ftu qd 4.288po Rnsf 1.125% Hbf 2073 Rnsf. Mt3/MM/MM-. Qsqftj/ZG(A&X/XZ)/XtfGwjf/PAM/Gtofto. Rinttobw R-3.5/-3.25 ij 1.625% 10/71, jwf R-3.5. Ac >43po (6.25po BQZ), stiobb 5.5po. Mssqbj qif, SP90.5%. +MH. Hoowtntfw diofw. Pwd Guqfk 71.42%/2.6708% (SP 90.5%, Swtfw Ou 71.419%). QAHk AMSPOAAMAZ89OGAG6R36. Xnjfpnpifnqok UR 91%, PqG 9%;
Deal Comments
TZZ5.5qw kxc no 1.125% mdj 10/22/2073

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan