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
YVC8,902.00054May-53Rt. NywgbmtgoBh3FFCC-YryfrB-G+9-9.2594.00%-42.24400
Tranche Comments
40 sp: Book size: 72794; Registration: Eku R Rqez; Comments: GBP5vc xaj xa 5.5vc 4% Mwx 2063 Gqtx OvgR. Qa3/QQ/QQ-. BxaQ/BGPP(B&X/XA)/XB/JPA/Racxac. Gqqcacwv DKM 2.5% 7/65+9/+9.25, yvx DKM+9. taqcwq 5vc. Uqcat vxxyy wtxyvc 59vc+ (5vc JHA). DKM 2.5% Jqt 2065 Ova Rjxx @ 61.58% , Fvcgv ax 61.579% (FO 127%). UMM qbbvcqaxvti. HOHs OHMOVXXHOU89VPXR6K36. Xqyxyqvqxqxcs DK 88%, Mxqvy 12%;
Deal Comments
NHA5xi raq ob NHA5.5xi 4.00% gri 10/22/2063

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan