CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 250.000 | 15 | Jan-36 | Sr. Secured | - | A+ | - | Fixed | G | G+95 a | G+80-85 | 80 | 1.41% | - | 100.00000 |
Tranche Comments
15 yr: Registration: Reg S Only; Comments: GBP250m (up to 50m retained) bmk 15yr Sustainable (SRI) snr sec RegS. -/A+. Barc(B&D)/Lloyds. IPTs G+95 area vs 4.25% 3/36. Guidance G+80/+85, launch 250m (50m retained) at G+80, bk ~800m (30m JLM) at tight end, peak ~900m. MWC G+15. Gilt @ 152.599 mid , 152.560 bid / HR 81%. LEI: 213800P9VSYTW2S14R80;
Guarantor(s)
Aster Group Ltd