United Kingdom Debt Management Office (UK DMO) (GBGV) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEF4,878.00083Sep-29Pz. CqfbzuzbnKi3CCCC-GkwxfH-F+4-4.2541.25%-92.59400
Tranche Comments
30 oj: Book size: 39433; First Pay: 2024-11-22; Registration: Ubd G Rjfk; Comments: FBD4500 yyi ww 1.25% Gwe 2054 bzq QpeN. Py3/PP/PP- BGDD/RDH/HN/Gwzzyy(B&U/UH). Fzokyetp ZHXo 1.25% 22-Gwe-2055 +4/+4.25, cpy +4, iyzetq 4.5be. Joeyi bwwq 64.1be, oeti 4.275be RJH, (ipyq 65be+). TQ 49% ec ZHXo 1.25% 22-Gwe-2055, 222ytc. JFTd FUXQHDDUFJ89HWDN6H36. Uocyyobzyowed sZH 91%, Tyqpy 9%;