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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)£8,000
1EMEA
Sep 3, 2024
currency
GBP
size (m)
8,000.000
maturity
Jan 31, 2040
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+4-4.5
spread
4
coupon
4.375%
spread set
-
price
100.35100
yield
4.344%
book size (m)
110,000
peak book (m)
-
x-covered
13.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
110,000
peak book (m)
-
x-covered
13.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 110000; First Pay: 2025-01-31; Registration: Reg S Only; Comments: GBP8bn Jan 2040 bmk RegS conventional Gilt. Aa3/AA/AA-. BofA/GS/HSBC(B&D/DM)/Lloyds/Santan. Cpn 4.375%. Guidance UKT 4.25% 09/2039 +4/+4.5, set UKT+4, launch 8bn. Final books closed 110bn+ (incl 5.5bn JLM). HR 102 % vs UKT 4.25% Sep 2039 (PX @ 99.410). FTT Immediately. LEI: ECTRVYYCEF89VWYS6K36. Distribution: The UK domestic market provided the main support for the issue, taking around 73% of the allocation;

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