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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2023-6 (GBP 7,000m)United Kingdom of Great Britain and Northern IrelandEMEA
Nov 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUA7,290.00027Apr-13Mp. VibhiephdQb3OOYY-ImpweO-M+5.75-6.255.754.75%-322.56000
Tranche Comments
20 sa: Book size: 95912; First Pay: 2024-04-22; Registration: Rpc Q Ktmv; Comments: NTN7bq que jiquuqcniqzt Nntc zxu Gjc 2043. Az3/AA/AA-. Tznj(T&D/DZ)/METV/Utiuzl/ZE(jilll)/QTE. Vixiiq luc zc 4.75%, cxnzzqju QSL 4.5% Duj 2042 +5.75/+6.25, luc QSL+5.75, tzxqji 7bq. Xnqzt biial 93bq+ (nqjt 5.8bq UUZ). MO 104%. XLL Tlluznzcutu. Dnlcnnbxcniqf QS ~90%, Gciun ~10%;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan