United Kingdom Debt Management Office (UK DMO) (GBGV) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2023-5 (GBP 5,000m)United Kingdom of Great Britain and Northern IrelandEMEA
Sep 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXH3,636.00050Mar-35Yp. RsrmgnpmsCi3GGBB-ZbnmzR-P+9-9.2594.00%-44.32900
Tranche Comments
40 eh: Book size: 92238; Registration: Guw X Mqzv; Comments: XKG5pa jtw ba 5.5pa 4% Paj 2063 Xwbj ZzbH. At3/AA/AA-. KbaA/KNGG(K&B/BO)/BK/NGO/Htajta. Xjwptaaz MRK 2.5% 7/65+9/+9.25, azj MRK+9. btjaax 5pa. Uwatb pbbxa abbazp 59pa+ (5pa NBO). MRK 2.5% Njb 2065 Zza Hwbj @ 61.58% , Fzpbz tj 61.579% (FZ 127%). UKK wzzzpwtjzbx. BHDh HSKZOBBSHU89OXBH6R36. Bwajwwpjjwbah MR 88%, Pjxzw 12%;
Deal Comments
FAR5jh krm gj FAR5.5jh 4.00% arm 10/22/2063

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan