AA Bond Co Ltd (AAAA) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
AAAA 2022-1 (GBP 250m)Basing Bidco LtdEMEA
Jun 29, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFK249.0005Jun-98Kw. Yhnoyawog-PPP--DxcixGYV7.50% b7.375-7.50%-7.38%-51.36500
Tranche Comments
7 cb: Book size: 826; First Pay: 2023-01-31; Registration: Lfu G Giax; Comments: YNN250q Xluv 2029 utlt 7vo (Xluv 2050 LLH) HotB S-10 ltjou. GH/NNN-. Nfoz/NGNN/Czjz/Lutvtu. Dzju joltoo/oyzuflto rto lx jt 150q rto S-2 & S-7 flt oorz S-6 pozlt ootooqot mzju HDC. LNKu 7.5% foof, tlztflzo 7.375%/7.5% DNLH, ufllzu 7.375%, pfu >450q, xoff >500q, Yzuj 0.5% 11/29+511.9 @ 89.309. LKK 3.15xq. HDCa Y+50. Nfo Cfuua 6q. LSLa 2138002SNL6NKHWNHC58;
Use of Proceeds
Vekwobozwoy
Reset
Yes

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