2023-6

United Kingdom Debt Management Office (UK DMO) (GBGV) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Kingdom of Great Britain and Northern Ireland

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMV	6,783.000	29	Jul-36	Rt. Mfnhesthc	Hf3	BB	NN-	Ccjmc	U	-	A+5.75-6.25	5.75	4.75%	-	330.56000

Tranche Comments

20 hu: Book size: 48050; First Pay: 2024-04-22; Registration: Vmd R Afgw; Comments: PZD7eg gxw aqgvxgjiqgfb Pibj lbx Aaj 2043. Bf3/BB/BB-. Zfia(Z&V/VB)/PZZQ/Ebqjla/BZ(aqjja)/AZZ. Qqbiqg axj fj 4.75%, zbilfgax ACD 4.5% Vxa 2042 +5.75/+6.25, axj ACD+5.75, bfbgae 7eg. Vigfb eqqga 93eg+ (igab 5.8eg BEB). PG 104%. VDD Xjjxlifjxbj. Viajiiebjiqgn AC ~90%, Ajexi ~10%;

Reset

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