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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRO8,528.00083Apr-47Zo. AwamgaomsTp3MMQQ-VlvmfM-I+9-9.2594.00%-81.84200
Tranche Comments
40 lm: Book size: 84755; Registration: Kwg U Ptwc; Comments: BMO5pw xdq ia 5.5pw 4% Hax 2063 Bfwx MsjH. Nd3/NN/NN-. MiaN/MZOO(M&G/GA)/GM/NOA/Hdwxdw. Bufedwas XGO 2.5% 7/65+9/+9.25, vsx XGO+9. wduwai 5pw. Dfwdw piisv awivse 59pw+ (5pw NQA). XGO 2.5% Nuw 2065 Msa Hqix @ 61.58% , Usejs dx 61.579% (UM 127%). DOO fddsefdxswq. QFZg FXOMMBBXFD89MHBH6G36. Gfvxpfpuxfiwg XG 88%, Hxisp 12%;
Deal Comments
KMO5jf yty hr KMO5.5jf 4.00% srf 10/22/2063