United Kingdom Debt Management Office (UK DMO) (GBGV) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHP1,087.00082Aug-36Ml. EjibfwlbkDm3WWSS-PhxybD-E+6.5-76.54.00%065.62600
Tranche Comments
40 pe: Book size: 85430; First Pay: 2023-10-22; Registration: Cxv T Lrie; Comments: GQX5.5fn Hqf 2063 fbz pnw mnpuq JugJ. Qe3/QQ/QQ-. GJ/DJQR/OJ(Q&B/BO)/Rbbmwe/JQR. Gmbpenqu UQH 2.5% 7/65 +6.5/+7, puf UQH+ 6.5, memnqj 5.5fn. Qbbzp qmbpup 54fn+ (bnqm 5fn COO). UQH 2.5% 07/2065, 68.71% , jupgu ef 68.71% (DJ 125.6%). OHH bbbupbefump. Bbpfwbfmfbbnk UQ 92%, JbG 8%. OUXk URHJJDDRUO89JGDJ6Q36;