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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
United Kingdom of Great Britain and Northern Ireland
United Kingdom Debt Management Office (UK DMO)
2024-4
United Kingdom Debt Management Office (UK DMO) (GBGV) 2024-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
GBGV 2024-4 (GBP 11,000m)
United Kingdom of Great Britain and Northern Ireland
BRC
,
CTI
,
DEU
,
LLY
,
...
EMEA
Jun 11, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GIT
66,007.000
25
Oct-15
-
Vh3
DD
YY-
Izatu
U
-
D+4-4.5
4
4.25%
-
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
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