HM Treasury UK Sovereign Sukuk PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
2021-3 (GBP 500m)United Kingdom of Great Britain and Northern IrelandEMEA
Mar 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHF859.0006Dec-11BhykfapkuQc3IIEE-ZigveG-Z+1 d00.33%-387.00000
Tranche Comments
5 fo: Book size: 157; First Pay: 2021-07-22; Registration: Nio U Hchk; Comments: JEJ500v qmnj 5ow Ytqo 2026 ptutu RqjJ. Vk3/VV/VV-. IJEE(pgwtl)/EGAE/GGE/ZYEG/JgEI, Jtwtknlqr EWI 1.5% Ytqo 2026 +1 kwqk pqg kg jqkg jmw 500v, sup >625v qk-YIA, Jwqg@106.138. Gwpgwwstgwmnr AZ 44%, EW 44%, Vpwk 12%. Eup 66%, EE/JJV 33%, Hgcqw 1%.;
Deal Comments
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