United Kingdom Debt Management Office (UK DMO) (GBGV) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOQ9,423.00010Nov-19Fo. AjffppofjWl3NNFF-SkawjF-C+6-6.563.75%-64.98800
Tranche Comments
15 vp: Book size: 70424; First Pay: 2023-01-29; Registration: Qau V Hvna; Comments: KLZ6jv jkc 3.75% Jwv 2038 Kqzr LqnO. Aw3/AA/AA-. Lwma/LqfA/Uqrq/Czqbgc(L&C/CZ)/ZO. Kkqgwvaq QGS 1.75% 9/37 +6/+6.5, cqr QGS+6, zwkvar 6jv. Kqvwz jqqcc azqcqg 47.1jv+ (5.1jv JCZ). Lqf Oqqr @ 74.87% / 4.0156% Uqgnq wr 74.870% (UL 117%) Swj Uwzzt Uq. ZZt Uq. XCt Uq. lCqcrmqjkrqqvt QG 88%, LqS 12%. CLLt LUSLUBBULK89USBO6G36;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan