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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
United Kingdom of Great Britain and Northern Ireland
HM Treasury UK Sovereign Sukuk PLC
HM Treasury UK Sovereign Sukuk PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
2021-3 (GBP 500m)
United Kingdom of Great Britain and Northern Ireland
HSB
,
CIM
,
DIB
,
EMN
,
...
EMEA
Mar 25, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IXB
823.000
2
May-03
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Ne3
JJ
KK-
Ffbtx
K
-
D+1 c
0
0.33%
-
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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Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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Research
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