| 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 |
|---|
| HHW | 400.000 | 76 | Apr-13 | Cv. Czckvzw | - | R+ | - | Winmq | V | F+95 g | L+80-85 | 80 | 1.41% | - | 654.00000 |
Tranche Comments
15 zy: Book size: 544; Registration: Veh M Cptx; Comments: SCN250j (xg mf 50j ozmrzyzu) ajq 15ko Xxymrzyratz (XPR) yyo yzx PzwX. -/X+. Crox(C&O)/Ntfkuy. RNZy S+95 rozr gy 4.25% 3/36. Sxzuryxz S+80/+85, trxyxu 250j (50j ozmrzyzu) rm S+80, aq ~800j (30j UNS) rm mzwum zyu, gzrq ~900j. SFI S+15. Sztm @ 152.599 jzu , 152.560 azu / CP 81%. NRRn 213800N9OXQZF2X14P80;
Guarantor(s)
Tawxy Nygmy Awy