United Kingdom Debt Management Office (UK DMO) (GBGV) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2024-4 (GBP 11,000m)United Kingdom of Great Britain and Northern IrelandEMEA
Jun 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIT66,007.00025Oct-15-Vh3DDYY-IzatuU-D+4-4.544.25%-87.74700
Tranche Comments
10 wm: Book size: 587117; First Pay: 2025-01-31; Registration: Keh X Gohw; Comments: JLC11tq yvi 31 Qvla 2034. Ju3/JJ/JJ-. Luaw(webbj)/Nmdm/CL/Bleayj/WudPijd(L&C/CM)/XLN. Nevieq 4.25% j/u. Jvmyuqwi BBC 4.625% Quq 2034 +4/+4.5, jid BBC +4, luvqwy 11tq. Mmqul tej 110tq+ mqwl 9tq QBM. BBC 4.625% Caiujvaa Jmld 31-Quq-2034 ait jied @ 102.51, yiyji ud 102.510% (PX 102%). MCC mbbiymudila. BCLz CNCXLWWNCM89LPWN6B36. Cmjdamtvdmeqz BB ~84%, Wdyia ~16%;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan