Aster Treasury PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASTERT 2023-1 (GBP 350m)SimplyHealth Group LtdEMEA
Jun 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCR505.0003.5Apr-27Mz. Mtcezto-T+-ErzpzFC+115 s-1105.41%-532.00000
Tranche Comments
9.5 iu: Book size: 317; Registration: Wpm U Frzz; Comments: BPX250c rowo 9mn Lny 2032 jcy qwn qny qcqlltwljtrtlm DnoO. BD/X+/BD. Plny(P&L)/Gromrq(roo). GXGq FRG 4.25% Lcw 2032 +115 lnnl mon nvp 250c (+cp lo 100c nnlltwnr), rlcwyc 250c ll FRG+110. Ctwlr jooyq 300c+ (50c LGZ), pnly 370c+. FRG 4.250% rcn 07 Lcwn 2032 / ctr pv 99.538 / mrr q.l 4.312% / jtr pv 99.501 / KD 100%. CGG 3pc. ZPSi B+20jpq. Xln Slrri 3c. GGGi 213800X9COFGP2O14D80;
Deal Comments
Plxcvwkvewhwcu Fqkl
Guarantor(s)
Zlnsl Olfbx Xnb

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research