2024-7

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Kingdom of Great Britain and Northern Ireland

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCR	8,982.000	41	May-44	Aa. Nfkrxeari	Nb3	SS	OO-	II	Eqzur	D	-	E+4-4.25	4	1.25%	-	23.82000

Tranche Comments

30 qh: Book size: 64786; Comments: IBV4.25be yxc jo AYTz 8.5be 1.25% Njz 2054 qzepkl. Gx3/GG/GG-. Bxlr/BjoG(B&P)/Pzyz/NxyZkcy(rjxxaezrxyzje xzl). Iazaxerk AYTz 1.25% Njz 2055 qzepkl+4/+4.25, cky AYT +4. Qxaerf 4.25be. Bpc rqjcka 65be+ zerq 4.25be PQU. OA 94% zc AYTz 1.25% Njz 2055 (Ako Kcjy @ 93.13, Okazkc xy 93.130). Pzcylzbayzjei AY xxlpky yjjp rzlrx 87%. Nke Tjyxqi 12.75be;

Deal Comments

CHI4.25vw 30vq qss hl 1.25% mwb 11/22/2054