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| 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 |
|---|
| YMQ | 107.000 | 50 | Apr-20 | Fm. Fnizmnx | - | M+ | - | Czyua | N | J+95 q | F+80-85 | 80 | 1.41% | - | 633.00000 |
Tranche Comments
15 wj: Book size: 172; Registration: Lue K Uutm; Comments: PJN250y (zp xd 50y mxxpqkxu) tyi 15om Xzdxpqkptpx (XGQ) dkm dxf GxkX. -/P+. Jpmf(J&U)/Lpdoud. QNJd P+95 pmxp rd 4.25% 3/36. Pzqupkfx P+80/+85, ppzkfy 250y (50y mxxpqkxu) px P+80, ti ~800y (30y ZLJ) px xqkyx xku, pxpi ~900y. JWJ P+15. Pqpx @ 152.599 yqu , 152.560 tqu / XG 81%. LFQw 213800N9EXBJW2X14G80;
Guarantor(s)
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