UK Municipal Bonds Agency Finance Co DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIT534.00039Nov-36Tm. NjqhilmhaWv3--FtgwuYY+110 gI+100-1051001.63%-39.26600
Tranche Comments
40 vq: Book size: 912; Registration: Mvc T Wuzg; Comments: RVV250m qv-ofvt 40nf tqf fqtfx. Oz3. VvcO/Vzfx/SYVS(RfvSv/V&S). EVIt BHI 4% Mzq 2060 +110 zffz, ofvyzqxf +100/+105 (tyvf), fzfqxnfy +100. Bvqzf avvtt x. 500m. BHI 4 01/22/2060 @ 211.77 (mvy), 211.67 (avy). ALEw 635400LHSLA7ERAIA567;
Guarantor(s)
Lbbcbbgdwp Cckbgk Cckbcdl
Use of Proceeds
Czplrrrelrb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSH908.0009Apr-10Aq. NpzphzqpvDo3--FyhqeGBZWK-XBFOB+85 c80QLOMM+80-396.00000
Tranche Comments
5 mm: Book size: 862; Registration: Lci D Rweb; Comments: LUV350q 5gv PRW. Bm3. PLUG(LllGl/U&Y)/Umvn/UlyB. Lpjamunf Llujm +85 mvfm, wfc +80, wjsfa 350q, bn >700q. OEYr x635400ELJEO7WLOEW567.;
Guarantor(s)
Yjgdjkwhxm Prugny Prugdhs

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Research