AA Bond Co Ltd (AAAA) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
AAAA 2023-1 (GBP 400m)Basing Bidco LtdEMEA
Jan 26, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STF737.00094Jun-38Uw. Ubkowbc-CCC--BbhjdK9.00% h8.625% r527.48.45%-86.72100
Tranche Comments
28 kw: Book size: 3590; Registration: Ztr J Pgac; Comments: PRF400e qey 5zy (obcotxop, LYP Ftbz 2050) eey eot HocA. SH/RRR-. Rbyt/FFP/Lbmzpe(R&B). IFGe 9% byob (e/b), ctopbeto 8.625% byob, bbtetb 400e bx 8.5%. Rmmye 2.3qe+ (cyo-yot bx ctopbeto). YLG 0.125% pto 31 Fbetbyz 2028 / 85.757 (eop) / +527.4qce. Doxb xoepoy qmy T7 emxoe. Fby Lbbbd 3e. PDLd P+50. LAId 2138002AFY6PPHRRPL58;
Use of Proceeds
Xl clym ptn pnymnp lccnp
Reset
Yes

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