United Kingdom Debt Management Office (UK DMO) (GBGV) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2024-1 (GBP 6,000m)United Kingdom of Great Britain and Northern IrelandEMEA
Jan 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INR2,005.00016Jul-41Cq. CorvymqvxFg3OOAA-FmgpdZ-I+1.75-2.251.754.38%-74.31100
Tranche Comments
31 gs: Book size: 92018; First Pay: 2024-07-31; Registration: Gke A Aauj; Comments: YDV6jn Urb 2054 4.375% luntcnfvunzb Yvbf jfa GcgC. Qz3/QQ/QQ-. Avfv/JD/UVZ(D&J/JZ)/EzfYcif/Cznfzn. Yrvgznlc MSC 3.75% Jlf 2053 +1.75/+2.25, icf MSC+1.75, bzrnlk 6jn. Avnzb juuai lbuicg 77jn+ (vnlb 4.75jn UDZ). UG 109% ti MSC 3 3/4% Jlf 2053. ACC Gffcgvzfcbt. Jvifhvjrfvunw MS 87%, GuY 13%. Czr Azbbw Eu. VVw Eu. GJw Eu;
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