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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
GBGV
United Kingdom Debt Management Office (UK DMO)£4,500
1EMEA
Jul 9, 2024
currency
GBP
size (m)
4,500.000
maturity
Nov 22, 2054
type
Fixed
tenor
30.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA
fitch
AA-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
G+4-4.25
spread
4
coupon
1.25%
spread set
-
price
95.73200
yield
1.424%
book size (m)
64,100
peak book (m)
-
x-covered
14.24
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
64,100
peak book (m)
-
x-covered
14.24
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
30 yr: Book size: 64100; First Pay: 2024-11-22; Registration: Reg S Only; Comments: GBP4500 tap of 1.25% Nov 2054 bmk RegS. Aa3/AA/AA- BNPP/JPM/MS/Nomura(B&D/DM). Guidance UKTi 1.25% 22-Nov-2055 +4/+4.25, set +4, launch 4.5bn. Final book 64.1bn, incl 4.275bn JLM, (peak 65bn+). HR 49% vs UKTi 1.25% 22-Nov-2055, 222acs. LEI: ECTRVYYCEF89VWYS6K36. Distribution: UK 91%, Other 9%;

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