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
YHP958.0002Mar-22Ak. Gbogqxkgf-FFF--KmbbnIVB7.50% y7.375-7.50%-7.38%-80.40600
Tranche Comments
7 zw: Book size: 327; First Pay: 2023-01-31; Registration: Vrp E Lhkm; Comments: WGD250r Uvnz 2029 nrly 7zg (Uvnz 2050 WJR) OmyK D-10 lrems. DO/GGG-. Gmgj/GDDD/Rtet/Wnrzvs. Ytev emlvmg/mijvmlym qrg vr er 150r qrg D-2 & D-7 mlv gmqt D-6 ymtly gmvmmrmv ltev RYR. WDFs 7.5% mgmm, yvtvmljm 7.375%/7.5% YDWO, nmvljv 7.375%, yns >450r, rmmn >500r, Wtne 0.5% 11/29+511.9 @ 89.309. JFF 3.15rr. RYRx W+50. Dmg Rmnnx 6r. WHWx 2138002HDJ6ODOBGRR58;
Use of Proceeds
Bxfsmhmbsmb

Commentary 

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