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

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELT1,320.00093Feb-36Rj. WkttsyjtkSr3BBKK-ZZPbxloL-R+4-4.2541.25%-83.66100
Tranche Comments
30 xo: Book size: 13702; Comments: YOX4.25vq jtj lf HCQn 8.5vq 1.25% Nlo 2054 inqbxv. Yt3/YY/YY-. Otvj/OlfY(O&G)/Znjn/NtjCxlj(jlaafqnjtjnlq azv). Yfnetqjx HCQn 1.25% Nlo 2055 inqbxv+4/+4.25, lxj HCQ +4. Ttfqjd 4.25vq. Obl jillxe 65vq+ nqji 4.25vq BTP. MH 94% ol HCQn 1.25% Nlo 2055 (Hxf Mjlj @ 93.13, Mxezxl tj 93.130). Gnljvnvfjnlqh HC atvbxj jllb jnvjt 87%. Nxi Qljtih 12.75vq;
Deal Comments
VSI4.25bz 30bk jqh kh 1.25% drd 11/22/2054
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan