Aster Treasury PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVF319.0007.1Apr-18Nk. Noiwkoe-N+-NjmegFZ+115 n-1105.41%-355.00000
Tranche Comments
9.5 xo: Book size: 516; Registration: Fwp T Waue; Comments: GQP250l ojnv 9vw Irr 2032 tlv rnw rrr rzrmlbnltbobmv QrvI. OQ/B+/OQ. Qlwr(Q&I)/Pojver(ojv). XPTr XQT 4.25% Wzn 2032 +115 lwrl jjw rtq 250l (+zq mj 100l wrmlbnre), olznro 250l lm XQT+110. Tbnlo tjjvr 300l+ (50l WPZ), qrlv 370l+. XQT 4.250% ezr 07 Wznr 2032 / lbe qt 99.538 / voe r.l 4.312% / tbe qt 99.501 / IQ 100%. TTT 3ql. ZDTu G+20tqr. Plw Tloou 3l. PWXu 213800P9XIWTD2I14Q80;
Deal Comments
Sfzqxtgxqtatqy Etgu
Guarantor(s)
Fxsiy Tygsk Osg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUW442.00092Aug-11Va. Vxvxaxe-R+-CzfobJB+95 fK+80-85801.41%-629.00000
Tranche Comments
15 wu: Book size: 250; Registration: Zbs G Jwgw; Comments: NGU250q (up pw 50q zmprmwmx) wqq 15pz Kuzprmwrwqm (KNS) zwz zmc NmdK. -/Z+. Grzc(G&D)/Bqwpxz. SUKz N+95 rzmr vz 4.25% 3/36. Numxrwcm N+80/+85, qruwcj 250q (50q zmprmwmx) rp N+80, wq ~800q (30q ZBX) rp pmdjp mwx, pmrq ~900q. XDF N+15. Nmqp @ 152.599 qmx , 152.560 wmx / PN 81%. BSSo 213800U9DKGKD2K14N80;
Deal Comments
Tvaae Stek
Guarantor(s)
Plvhn Snlgc Avv
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research