| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 327.478 | 18.5 | Oct-39 | Sr. Secured | A2 | - | - | Fixed | G | G+160 a | G+155 a | 150 | 0.10% | - | 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