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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 135.630 | 18 | Jun-36 | Sr. Secured | - | AA | - | Fixed | G | - | - | 130 | 2.87% | - | 100.00000 |
Tranche Comments
18 yr: Registration: Reg S Only; Comments: GBP135.63m 2.868% Jun 2036; Lead Lloyds TSB Bank plc, London;
Guarantor(s)
Assured Guaranty (Europe) Ltd, Assured Guaranty Municipal Corp