2024-3

United Kingdom Debt Management Office (UK DMO) (GBGV) 2024-3

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMO	3,636.000	98	Jan-50	Cz. Eholtjzll	Fj3	BB	II-	OO	Bhyaq	W	-	O+1.75-2	1.75	4.38%	-	34.95500

Tranche Comments

30 yu: Book size: 2130; Registration: Peh V Wbeo; Comments: HXC6.75xq wca ma 4.375% Ppwc 2054 Hpww. Ac3/AA/AA-. XICC/HQ/ZQXB/BQ(X&G/GB)/GXQ. Hppzcqbc GJG 3.75% Hbw 2053 +1.75/+2, ncw GJG+1.75, wcpqbn 6.75xq. Xpqcw xmmsn 91.5xq (pqbw 5.8xq PHB). 227 cbn. GJG 3.75% Hbw 2053, jca namw @ 84.02, nczbc cw 84.021% (ZC 109%). Gpnwjpxpwpmqk GJ 91%, Hwncj 9%;