Market Data
Pricing
Solutions
Log In
Market Overview
Parent Companies
Aberdeen City Council
Aberdeen City Council
Aberdeen City Council
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
GOVT
2016-1 (GBP 370m)
Aberdeen City Council
HSB
EMEA
Nov 1, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GBP
370.000
38
Feb-54
Sr. Unsecured
Aa2
-
-
Variable
G
-
-
125
0.10%
-
111.98900
More Details
Tranche Comments
38 yr: Comments: GBP 2054 (38yr) Inflation Linked bmk after UK r/s from 26 Oct. Aa2. HSBC sole. Came in GBP370m at 111.989 / -0.456% / Gilt 1.125% 11/37+125 @172.08 mid/171.91 bid. Covenants: Modified Spens. Ref Gilt +20bp, put G+125. 0% floor;
B&I
BWICS & Inventory
This module is available on the Professional plan.
Learn more
Upgrade Plan
TRACE
This module is available on the Professional plan.
Learn more
Upgrade Plan
Research
Log In
Missing something? Tell us.