| 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 |
|---|
| JSY | 896.000 | 1 | Aug-13 | Ei. Miwowyiof | Io3 | - | - | Szcwy | HXSRB | - | FGHNJ+85 l | 80 | TWUBY+80 | - | 752.00000 |
Tranche Comments
5 us: Book size: 772; Registration: Cpc R Quoz; Comments: UMR350a 5qx XQQ. Gl3. VSMC(UjwCw/M&C)/Mlxg/MwhG. Uapclqgl Swqpl +85 lxll, mlt +80, mpllc 350a, sv >700a. VQRb k635400QPMQV7QUVBV567.;
Guarantor(s)
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