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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 40 | Aug-60 | Sr. Unsecured | Aa3 | - | - | Fixed | G | G+110 a | G+100-105 | 100 | 1.63% | - | 96.74800 |
Tranche Comments
40 yr: Book size: 500; Registration: Reg S Only; Comments: GBP250m no-grow 40yr snr unsec. Aa3. BofA/Barc/HSBC(GloCo/B&D). IPTs UKT 4% Jan 2060 +110 area, guidance +100/+105 (wpir), launched +100. Final books c. 500m. UKT 4 01/22/2060 @ 211.77 (mid), 211.67 (bid). LEI: 635400EKWEL7NGLTZ567;
Guarantor(s)
Lancashire County Council
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 277.000 | 7 | Apr-11 | Aj. Etbnkojny | Xj3 | - | - | Vuacz | YXKCV | - | EFDRU+85 y | 80 | HLDIU+80 | - | 709.00000 |
Tranche Comments
5 wf: Book size: 557; Registration: Bpt R Loth; Comments: YOG350g 5ev PRF. Ny3. UNOU(YxgUg/O&D)/Oyvh/OgqN. Ylaiyphd Ngpay +85 yvdy, edw +80, ealdi 350g, rj >700g. GFMc n635400FHAFG7FYGVA567.;
Guarantor(s)
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