HM Treasury UK Sovereign Sukuk PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0005Jul-26UnsecuredAa3AAAA-FixedG-G+1 a00.33%-100.00000
Tranche Comments
5 yr: Book size: 625; First Pay: 2021-07-22; Registration: Reg S Only; Comments: GBP500m long 5yr July 2026 sukuk RegS. Aa3/AA/AA-. HSBC(struc)/CIMB/DIB/ENBD/StCH, Guidance: UKT 1.5% July 2026 +1 area set at flat for 500m, bks >625m ex-JLM, Gilt@106.138. Distribution: ME 44%, UK 44%, Asia 12%. Bks 66%, CB/SSA 33%, Other 1%.;
Deal Comments
Sukuk

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