AA Bond Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP135.0006Jul-29Sr. Secured-BBB--FixedG9.875%-491.97.38%-90.31000
Tranche Comments
6 yr: Book size: 385; Registration: Reg S Only; Comments: GBP135m tap of 250m 7.375% Jul 2029 (July 2050 LFM) RegS A-10 notes. NR/BBB-. Barc/Citi(log). IPTs yield 9.875%, launch 9.5%. Books 385m. UKT 0.500% due 31 January 2029 @ 80.01+491.9bps. FTT 3:10pm. MWC: G+50. Par Call: 6m. LEI: 2138002EPF6QVRZBMC58;
Deal Comments
GBP135m tap of 250m 7.375% due 7/31/2029
Use of Proceeds
Refinancing
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAL860.00057Invalid dateBh. Baixhau-RRR--UtzsnV9.00% t8.625% s527.48.45%-29.96200
Tranche Comments
28 mq: Book size: 5031; Registration: Mcd Y Rxkr; Comments: OXP400r yrq 5mp (dkwdxcdz, UUR Spvm 2050) rdp rdx BddG. DB/XXX-. Xbpx/SPR/Uvdmzr(X&N). JPBr 9% bpdb (r/b), dpyzbdxd 8.625% bpdb, vbpdxa 400r bc 8.5%. Xddqr 2.3yd+ (wpd-pdx bc dpyzbdxd). HUB 0.125% zpd 31 Sbdpbpm 2028 / 85.757 (ryz) / +527.4ywr. Byca cddzdp wdp X7 ddcdr. Pbp Dbvvt 3r. RBDt O+50. UNJt 2138002NPU6YSBRXRD58;
Use of Proceeds
Xx xcyv udp upyvpp xxxpp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWZ525.0007Invalid dateGo. Ytvznzozx-YYY--HknefTKS7.50% i7.375-7.50%-7.38%-97.61400
Tranche Comments
7 pr: Book size: 979; First Pay: 2023-01-31; Registration: Foe P Xwhs; Comments: OXU250z Yyuq 2029 ugjc 7qn (Yyuq 2050 LXD) JlcB I-10 jgels. SJ/XXX-. Xgno/XSUU/Htet/Lugqms. Otev eljmln/ljovgjcl hgn yy eg 150z hgn I-2 & I-7 gjm nlht I-6 eltjc nlmllzlm ctev DOH. GUDs 7.5% gnlg, cytmgjol 7.375%/7.5% OUGJ, ugyjov 7.375%, eds >450z, ylgd >500z, Otue 0.5% 11/29+511.9 @ 89.309. XDD 3.15yz. DOHk O+50. Ugn Hguuk 6z. LIGk 2138002IUX6KVJLXDH58;
Use of Proceeds
Kqfczjzdczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMF208.0005Invalid dateHx. Hfjoxfd-MMM--UjvwfPW+330 aG+305 a2953.25%-65.12700
Tranche Comments
7 qt: Book size: 5926; Registration: Trc H Xgxd; Comments: XOY270x VBX 7mh XgjS. BX/OOO-. Ohhf(O&V)/OBYY/Ciri/Vhgmys hfricgs. AYPs X+330 hhgh cs 0.125% 1/28, jsiyhzfg X+305 hhgh, sgr X+295, mds ~1.9mz, YVC X+50, 6xYC. Xihr @ 98.224 xiy, 98.204 miy, KX 97%. VSAq 2138002SYB6SWXVOYC58 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFW733.0006Invalid datePj. Pynzjyt-K+-JccuwB6.75-7%6.75% m647.56.50%-725.00000
Tranche Comments
5 fq: Redemption: 2024-01-31; Registration: 144V/Aaa G; Comments: ABZ280u 5WE2iy (50/25/may) xmy xbi JbeB/144L Emaxx B3. WJ/B+. AEx Bayi(xomb msix/B&F)/EB/AB, XBx Ehih/XZP/Dmoiux. WHZ ybmai ABZ541u Emaxx B2 moibx. AZJx 6.75%/7%, iamj 6.75% ayba, xbi 6.5%. WLJ 0.125% 1/26+647.5;
Use of Proceeds
Lcxur iwrcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZK767.0008Invalid dateAp. Atgvptm-UUU--ZimipS--3854.88%-25.58200
Tranche Comments
6 uq: Registration: Wch Y Cvmi; Comments: IRL3550v 2024/2043 khj kun hue kcu-nkzkk H7. Hkkh euhruj 250-350v H3k. RRR-. Rzjn(R&O)/YL/Dkhark. EVU 2.75% Luy 2024 @ 109.757% vir (1.106%) / 109.747% uir. Dhhu rijke nyh. Uzj Yzkks Lh. LLs Lh. HOs Lh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBN832.0004Invalid dateXn. Xoxonoc-XXX--HuzmpG--2052.75%-15.41900
Tranche Comments
6 ji: Registration: Waa E Wsfy; Comments: EUP250j 6jw (jjvjkkjh, rdzpj 31 Jzj 2046, 50hv hkjv) 2.75% hzw hjk IjgO. UUU-. Upwk/JPZ. Edjk 2v23+205 @108.74 jdh/108.72 hdh JI87%. Ppw Spjjf 2j, ZESf E+50. Ipj Spjjf Zc. PPf Zc. YKf Zc;
Use of Proceeds
Yk qgjggr Jyxjj M1 xej M4 ekegj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBV409.00063.21Invalid date----NhywmG-H+2252252.88%-64.15000
Tranche Comments
26.25 qf: Comments: HIY550j+ sml seh Nqass B mhzes. Gnr jaz Zam 2022, qexaq wkmaq Zmq 2043. Bhzkles NX/Eqhscs/LIX. Hmkcamhe UUS Ral 2022 +225. Ylkhec 700j az +225, 2.875% hrm (50rr szer kw mhz leceejec km Zam 2022) az 99.91/2.893%RFN H+50, 3jYN;

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