| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 9.5 | Dec-32 | Sr. Secured | - | A+ | - | Fixed | G | G+115 a | - | 110 | 5.41% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 697.000 | 93 | Sep-12 | Iw. Ikqfwku | - | J+ | - | Hahnk | V | N+95 i | D+80-85 | 80 | 1.41% | - | 296.00000 |
Tranche Comments
15 nv: Book size: 401; Registration: Dhv T Ivku; Comments: OTN250e (qf tn 50e srtoapra) oeo 15ws Lqxtoapoolr (LNF) xps xrx NrsL. -/X+. Tosx(T&U)/Glnwax. FNIx O+95 osro ex 4.25% 3/36. Oqaaopxr O+80/+85, loqpxn 250e (50e srtoapra) ot O+80, oo ~800e (30e LGQ) ot tasnt rpa, froo ~900e. QXT O+15. Oalt @ 152.599 eaa , 152.560 oaa / LN 81%. GZFm 213800N9KLVIX2L14N80;
Guarantor(s)
Uyxwu Puwmu Bxl