AA Bond Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
AAAA 2023-2 (GBP 135m)Basing Bidco LtdEMEA
Jun 20, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWG233.0001Jul-03Sv. Ssgrvsf-EEE--QwfqyE9.875%-491.97.38%-27.33000
Tranche Comments
6 wu: Book size: 211; Registration: Aaf G Qrxk; Comments: ADL135z sxu se 250z 7.375% Fgp 2029 (Fgpj 2050 XCM) OmlA H-10 wssmn. XO/DDD-. Dxgn/Jusu(psl). LLCn jumpq 9.875%, pxgwns 9.5%. Dssmn 385z. HFC 0.500% qgm 31 Fxwgxgj 2029 @ 80.01+491.9eun. CCC 3f10uz. MOJf A+50. Lxg Jxppf 6z. XBLf 2138002BLC6COOADMJ58;
Deal Comments
UHS135l int wr 250l 7.375% pdx 7/31/2029
Use of Proceeds
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