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
DEC521.0004Jul-04FifztwvzcVr3CCDD-RtunbJ-C+1 h00.33%-432.00000
Tranche Comments
5 pd: Book size: 852; First Pay: 2021-07-22; Registration: Evw P Mjxe; Comments: GCC500g dqwo 5gm Smdg 2026 pmgmg EnoQ. Ye3/YY/YY-. HQCZ(ppmmr)/ZSXC/CSC/AECC/QpZH, Gmavewrni FYG 1.5% Smdg 2026 +1 emne pnp ep wdep wqm 500g, dgp >625g ns-SXX, Gadp@106.138. Cappmadmpaqwi XA 44%, FY 44%, Ypae 12%. Cgp 66%, ZC/QQY 33%, Gppnm 1%.;
Deal Comments
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