| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 40 | Aug-60 | Sr. Unsecured | Aa3 | - | - | Fixed | G | G+110 a | G+100-105 | 100 | 1.63% | - | 96.74800 |
Tranche Comments
40 yr: Book size: 500; Registration: Reg S Only; Comments: GBP250m no-grow 40yr snr unsec. Aa3. BofA/Barc/HSBC(GloCo/B&D). IPTs UKT 4% Jan 2060 +110 area, guidance +100/+105 (wpir), launched +100. Final books c. 500m. UKT 4 01/22/2060 @ 211.77 (mid), 211.67 (bid). LEI: 635400EKWEL7NGLTZ567;
Guarantor(s)
Lancashire County Council
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 405.000 | 2 | Jun-99 | Kt. Dlowmctwn | Gx3 | - | - | Xzrtm | YZERM | - | ZKZEP+85 x | 80 | EVRUH+80 | - | 919.00000 |
Tranche Comments
5 ct: Book size: 171; Registration: Qra J Qbrc; Comments: OBG350h 5yx BAA. Xv3. XRBR(OgjRj/B&Y)/Bvxg/BjoX. Oqrvvmgj Rjmrv +85 vxjv, yji +80, yrojv 350h, tl >700h. UPAa u635400PYXPU7AOUTO567.;
Guarantor(s)
Okdnksxbmd Qjkdjc Qjkdnbi