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Hekbxkke Vaih Vfmegai
3
Jun 8, 1990
1 to 1 of 1
New Issue Deal Count
Volume
Count
Month
Quarter
Year
Stacked
Grouped
Recent New Issue
IGC
GOVT
2016-1 (GBP 370m)
Aberdeen City Council
HSB
EMEA
Nov 1, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GBP
370.000
38
Feb-54
Sr. Unsecured
Aa2
-
-
Variable
G
-
-
125
0.10%
-
111.98900
More Details
Tranche Comments
38 yr: Comments: GBP 2054 (38yr) Inflation Linked bmk after UK r/s from 26 Oct. Aa2. HSBC sole. Came in GBP370m at 111.989 / -0.456% / Gilt 1.125% 11/37+125 @172.08 mid/171.91 bid. Covenants: Modified Spens. Ref Gilt +20bp, put G+125. 0% floor;
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