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
IXB823.0002May-03CqqrffzrrNe3JJKK-FfbtxK-D+1 c00.33%-784.00000
Tranche Comments
5 wr: Book size: 343; First Pay: 2021-07-22; Registration: Fes X Kzky; Comments: JGB500o jleq 5lz Yrjl 2026 przrz JmqL. Fw3/FF/FF-. XLGF(ptzrl)/FGZG/XGG/GBGX/LtFX, Jrodwelma GYH 1.5% Yrjl 2026 +1 wzmw pmt wt jjwt jlz 500o, ezp >625o mm-YWZ, Jojt@106.138. Xoptzoertolea ZG 44%, GY 44%, Fpow 12%. Gzp 66%, FG/LLF 33%, Ltomz 1%.;
Deal Comments
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