United Kingdom Debt Management Office (UK DMO) (GBGV)

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United Kingdom Debt Management Office (UK DMO) (GBGV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	GBGV	United Kingdom Debt Management Office (UK DMO)	£4,000		1	EMEA	May 20, 2025

Tranche #1United Kingdom Debt Management Office (UK DMO)

currency

GBP

size (m)

4,000.000

maturity

Jan 31, 2056

type

Fixed

tenor

call

registration

Reg S Only

benchmark

UKT

ranking

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

UKT+1.75-2.25

spread

1.75

coupon

5.380%

spread set

price

99.56600

yield

5.400%

book size (m)

74,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

74,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 74000; Registration: Reg S Only;

# of Loans

# of Properties

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United Kingdom Debt Management Office (UK DMO) (GBGV)

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