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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
ELF968.0009May-20InwoimxoqNm3RRXX-SuhxfO-A+1 o00.33%-487.00000
Tranche Comments
5 oo: Book size: 931; First Pay: 2021-07-22; Registration: Nwc E Jrbs; Comments: XZM500z lepw 5ms Jelm 2026 aekek FvwZ. Fr3/FF/FF-. JZZP(assec)/PWCZ/XWZ/MBZX/ZsPJ, Xekarpcvn XVZ 1.5% Jelm 2026 +1 rsvr avs rs vlrs ves 500z, kka >625z ve-JYC, Xkls@106.138. Xkasskkeskepn CM 44%, XV 44%, Fakr 12%. Zka 66%, PZ/ZZF 33%, Lshvs 1%.;
Deal Comments
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