Aster Treasury PLC 2021-1

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GBP250.00015Jan-36Sr. Secured-A+-FixedGG+95 aG+80-85801.41%-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;
Deal Comments
Green Bond
Guarantor(s)
Aster Group Ltd