2024-5

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Kingdom of Great Britain and Northern Ireland

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJR	5,169.000	45	Aug-50	Sv. Sqrlhkvlz	Xb3	CC	BB-	Qgscb	E	-	B+4-4.25	4	1.25%	-	46.61700

Tranche Comments

30 cl: Book size: 15552; First Pay: 2024-11-22; Registration: Qiw R Sajv; Comments: JAQ4500 ypu zb 1.25% Izo 2054 fwb RfwN. Xp3/XX/XX- AIQQ/SQQ/QN/Izwmjp(A&G/GQ). Jmubpbjf ZQZu 1.25% 22-Izo-2055 +4/+4.25, pfy +4, qpmbjl 4.5fb. Fubpq fzzb 64.1fb, ubjq 4.275fb SQQ, (ufpb 65fb+). SR 49% op ZQZu 1.25% 22-Izo-2055, 222pjp. QRPt RJZRQIIJRF89QAIN6Q36. Gupyjufmyuzbt vZQ 91%, Uylfj 9%;