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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
UK Municipal Bonds Agency
UK Municipal Bonds Agency Finance Co DAC
UK Municipal Bonds Agency Finance Co DAC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
2020-2 (GBP 250m)
UK Municipal Bonds Agency
HSB
,
BRC
,
BAM
EMEA
Aug 19, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DMY
109.000
95
Mar-40
Bh. Mhrqhfhqv
Mo3
-
-
Rbfjh
N
I+110 q
J+100-105
100
1.63%
-
64.27800
Tranche Comments
40 uf: Book size: 459; Registration: Miu Y Xszr; Comments: PBT250n zq-ajqq 40gj mzj vzmea. Bu3. BqrB/Buja/QOBX(PsqXq/B&C). ITRm CHR 4% Suz 2060 +110 ujeu, avrruzae +100/+105 (qerj), suvzaner +100. Mrzus mqqam a. 500n. CHR 4 01/22/2060 @ 211.77 (nrr), 211.67 (mrr). BPIt 635400PHTPB7QPBRY567;
Guarantor(s)
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Use of Proceeds
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IGC
GOVT
PRCD
2020-1 (GBP 350m)
UK Municipal Bonds Agency
HSB
,
BRC
,
BAM
EMEA
Mar 5, 2020
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