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)	£5,500		1	EMEA	Jun 10, 2025

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

currency

GBP

size (m)

5,500.000

maturity

Sep 22, 2038

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+11.75-12.25

spread

11.75

coupon

1.750%

spread set

price

100.06100

yield

1.7449%

book size (m)

61,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

61,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 61000; Registration: Reg S Only;

# of Loans

# of Properties

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

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