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
QXS4,470.00049.3Jul-34-Wo3JJII-MbxklB--11.88%-26.11000
Tranche Comments
24.5 nd: Registration: Pbk X Tvak; Comments: YMZ5jn Nmd-49 24.5vh zam 09/22/2049, bdn 1.875% eq 97.142, vaz 2.0234%. Y+1jd. ZSXd 0.125% 10-Bar-2048 (YM00MA13VT40), Nmw Ndjq @ 64.88, Zmzrmk eq 64.880 (ZN 90%). VATu AJXNTGGJAP89TYGN6S36;

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