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)	£4,250		1	EMEA	Nov 12, 2025

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

currency

GBP

size (m)

4,250.000

maturity

Sep 22, 2038

type

Fixed

tenor

12.750

call

registration

Reg S Only

benchmark

ranking

Inflation Linked

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

Yes

ipt

ipt-pxd

-0.125

guidance

G+10.5-10.75

spread

10.5

coupon

1.75%

spread set

price

99.06500

yield

1.83%

book size (m)

69,000

peak book (m)

x-covered

16.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

69,000

peak book (m)

x-covered

16.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 69000; Registration: Reg S Only;

# of Loans

# of Properties

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

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