United Kingdom Debt Management Office (UK DMO)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
GBGV 2025-1 (GBP 5,000m)United Kingdom of Great Britain and Northern IrelandEMEA
Mar 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLS9,801.00039.9Oct-45-Pd3CCFF-AtariK--11.88%-27.34500
Tranche Comments
24.5 bk: Registration: Rqt S Smah; Comments: OGO5pn Mwm-49 24.5yn yaw 09/22/2049, emn 1.875% kp 97.142, yky 2.0234%. O+1pm. DNUp 0.125% 10-Day-2048 (OG00GT13RO40), Xwx Mmep @ 64.88, Jwyywa kp 64.880 (JX 90%). REDj EYUXOBBYEY89ONBM6N36;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research