Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP327.47818.5Oct-39Sr. SecuredA2--FixedGG+160 aG+155 a1500.10%-112.76500
Tranche Comments
18.5 yr: Book size: 365; Registration: Reg S Only; Comments: GBP327.478m 9.47yr WAL snr sec linker (2039 final). A2. HSBC(B&D). IPTs UKTI 4.125% Jul 2030 +160 area, guidance +155 area, launched +150. Final book 365m+. UKTI 4 1/8 07/22/30 @ 370.68 px mid / -2.655% mid yield (370.377 px bid) HR 36.3%. LEI: 213800SUNY98NGMKR313;
Deal Comments
Inflation Linked
Guarantor(s)
Assured Guaranty UK Ltd and Assured Guaranty Municipal Corp

B&I

BWICS & Inventory

Research

Explore all other research.