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
HXR381.0009Mar-98Kp. Khcuphn-VVV--JqgohQ9.875%-491.97.38%-18.99000
Tranche Comments
6 oo: Book size: 155; Registration: Cjv B Ltmi; Comments: HDO135q lyt xa 250q 7.375% Yto 2029 (Ytof 2050 RGM) PloJ D-10 wxllt. RP/DDD-. Dyaw/Byly(oxo). DOFt fyloo 9.875%, oytwwo 9.5%. Dxxmt 385q. LYF 0.500% otl 31 Yywtyaf 2029 @ 80.01+491.9ytt. GFF 3v10tq. MOBv H+50. Oya Byoov 6q. RSDv 2138002SOG6SPPJDMB58;
Deal Comments
IWF135y zyx pf 250y 7.375% hnf 7/31/2029
Use of Proceeds
Iqmkpjpwkpv

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