UK Government Investments Ltd

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP1,495.9932.50-AAA-AAA15.75%-FloatingSONIA--SONIA+65-100.00000
BGBP69.9883.03-AA+-AA (L)11.75%-FloatingSONIA--SONIA+100-99.85190
CGBP58.6143.03-AA-A (L)8.40%-FloatingSONIA--SONIA+135-99.85270
DGBP52.4913.03-A-BBB5.40%-FloatingSONIA--SONIA+170-99.85360
EGBP38.4933.03-BBB-BB3.20%-FloatingSONIA--SONIA+240-99.71060
FGBP23.6203.03-BB--B1.85%-FloatingSONIA--SONIA+265-96.18610
ZGBP10.4983.03-NR-NR1.25%-------280.41350
RGBP29.3513.03-NR-NR--------74.42230
XGBP26.2450.86-CCC-B--FloatingSONIA--SONIA+250-99.13750
Filings
Deal Comments
Refinancing
Originator(s)
Barclays Bank PLC / Bradford & Bingley PLC
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTIW71.1865.30-TU-QO--------Retained
YIYV64.9008.60-FFF+-OOO (J)4.20%-XkexattgWLXOZ--JEBHH+200-40.22830
TDWK89.6433.50-VV-II (F)75.00%-BmscosqrXLLPV--XMBVJ+110-36.66810
QSKG2,803.6521.61-KKK-MMM69.00%-SsweebyhWQNFB-80POLGR+80-498.00000
VVEM71.1924.59-III-BB (J)--AkolhuajCWPCL--HYVVL+250-86.24420
PJBV35.3097.90-W--R (R)4.41%-SxfcuzvdCUZFQ--PCENG+275-38.51240
CXFW12.6904.10-NN-RR6.20%-CsoulkdqSLPRQ--ZVREB+250-23.36360
WWYP60.7856.50-GM-CW--------Retained
ZSUE42.3777.70-T+-R (Y)7.12%-MpcjhibwVPKVF--CPWUD+150-55.89770
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCET16.9207.52Ct2XXX--5.23%-------Retained
K2TRG30.2663.93QV--2.12%-------Retained
UUGW94.3811.77U3QQ+-8.16%-------Retained
SIUS40.759-BRGA---------Retained
XQEA651.9406.50Bo1II-92.35%-Xekqflvh3tY--3bM+100-28.81200
IMLN993.4205.81P2E-80.57%-Fvmwkkmc3vT--3sZ+120-10.97700
NWNX1,785.6365.94ZbbXXX-72.55%-Hyfvsjus3yA--3kV+60-797.40000
UAKK22.6348.49Ypp2Q--9.13%-Brfvuxlu3qT--3zE+140-39.94000
L1ERA98.8141.45QA--7.43%-------Retained
HNFU94.220-JoLK---------Retained
XENYUW2.000------------Retained
TwyvOJC7.000------------Retained
Tranche Comments
N: Registration: 144O/Cib A; X: Registration: 144G/Pyj X; I: Registration: 144G/Kcb S; U: Registration: 144M/Vzq O; Q: Registration: 144X/Dlr V; U: Registration: 144T/Gsk W; L1: Registration: 144T/Fzq E; K2: Registration: 144I/Qcq P; S: Registration: 144B/Awj W; H: Registration: 144N/Qyd U; Twyv: Registration: 144U/Hor A; XEN: Registration: 144F/Vef O;
Originator(s)
Gucxlubt Guqb ELG / Gcujcscj & Gqqdlcb ELG
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGJY135.3806.54J1E+-6.91%-Mbxfompk3aP--3eZ+120-73.14800
JOQU93.7971.32Ab3DDD-2.96%-------Retained
FTKR60.8802.20Lxx2I-7.74%-Syveklli3hH--3lQ+140-46.65300
MZGY2,774.3053.41LmmAAA-56.42%-Jpmlqxcu3tB--3aT+55-435.91700
QRSJ513.4692.79Ab1UU+-35.51%-Tlyozzsr3aD--3vT+100-579.23000
I1UJK19.2003.68OYWS-1.75%-------Retained
HONK26.313-HVML---------Retained
TSXK63.670-PqUK---------Retained
Z2RYF75.8906.79ORIR-3.77%-------Retained
JQFE92.5018.93Xbb1SSS--1.90%-------Retained
ZvjaMNG2.000------------Retained
GVFZDB6.000------------Retained
Tranche Comments
M: Registration: 144T/Lug T; Q: Registration: 144F/Hwh E; K: Registration: 144N/Kur K; F: Registration: 144Z/Eth L; J: Registration: 144I/Fdk F; J: Registration: 144T/Iuv A; I1: Registration: 144G/Yiv R; Z2: Registration: 144Y/Ijg S; H: Registration: 144K/Nxd P; T: Registration: 144I/Yyq D; Zvja: Registration: 144D/Qtm W; GVF: Registration: 144M/Bdd G;
Refinancing
Yes

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