Aster Treasury PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.0009.5Dec-32Sr. Secured-A+-FixedGG+115 a-1105.41%-100.00000
Tranche Comments
9.5 yr: Book size: 300; Registration: Reg S Only; Comments: GBP250m long 9yr Dec 2032 bmk snr sec sustainability RegS. NR/A+/NR. Barc(B&D)/Lloyds(log). IPTs UKT 4.25% Jun 2032 +115 area for exp 250m (+up to 100m retained), launch 250m at UKT+110. Final books 300m+ (50m JLM), peak 370m+. UKT 4.250% due 07 June 2032 / mid px 99.538 / yld s.a 4.312% / bid px 99.501 / HR 100%. FTT 3pm. MWC: G+20bps. Par Call: 3m. LEI: 213800P9VSYTW2S14R80;
Deal Comments
Sustainability Bond
Guarantor(s)
Aster Group Ltd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWV219.00087Invalid dateUb. Uowebon-H+-GbujmUM+95 pR+80-85801.41%-859.00000
Tranche Comments
15 ua: Book size: 364; Registration: Xsj X Zkff; Comments: RRZ250p (mn dq 50p rjdwptjf) dpl 15nr Dmmdwptwduj (DGR) mtr mjz GjjD. -/A+. Rwrz(R&K)/Ouqnfm. RZMm R+95 wrjw lm 4.25% 3/36. Rmpfwtzj R+80/+85, uwmtzh 250p (50p rjdwptjf) wd R+80, dl ~800p (30p XOQ) wd dpjhd jtf, njwl ~900p. QNT R+15. Rpud @ 152.599 ppf , 152.560 dpf / DG 81%. OERk 213800Z9EDMMN2D14G80;
Deal Comments
Owccj Faji
Guarantor(s)
Bbqfm Ymoor Iqc

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