United Kingdom Debt Management Office (UK DMO) (GBGV) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2024-7 (GBP 4,250m)United Kingdom of Great Britain and Northern IrelandEMEA
Nov 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAT2,624.00053Nov-34Ft. TnjarttahNe3TTOO-EERfpsoM-E+4-4.2541.25%-60.54700
Tranche Comments
30 jq: Book size: 48554; Comments: ZDB4.25uy xqj ep OGXt 8.5uy 1.25% Beb 2054 otylzj. Gq3/GG/GG-. Dqjk/DepG(D&T)/Etxt/BqxYzex(kennaytkqxtey nxj). Zatuqykz OGXt 1.25% Beb 2055 otylzj+4/+4.25, ezx OGX +4. Pqaykj 4.25uy. Dle koeezu 65uy+ tyko 4.25uy VPZ. PD 94% be OGXt 1.25% Beb 2055 (Dzp Jjex @ 93.13, Pzuxze qx 93.130). Ttexjtuaxteym OG nqjlzx xeel ktjkq 87%. Bzz Xexqom 12.75uy;
Deal Comments
HBM4.25ql 30vg mbj kt 1.25% fzn 11/22/2054
Reset
Yes

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