AA Bond Co Ltd (AABOND)

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AA Bond Co Ltd (AABOND)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	AABOND	AA Bond Co Ltd	£435		1	EMEA	May 14, 2024

Tranche #1AA Bond Co Ltd

currency

GBP

size (m)

435.000

maturity

Jul 31, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

G+315 area

ipt-pxd

-30

guidance

G+290 area

spread

285

coupon

6.85%

spread set

price

99.95700

yield

6.86%

book size (m)

1,550

peak book (m)

x-covered

3.56

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.56

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1550; Registration: Reg S Only; Comments: MWC: G+50. UKT 0.25% 07/31/31;

Use of Proceeds

Partially refinance the Issuer’s A2 Notes which are subject to a concurrent capped tender offer

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