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Asset Backed Securities
Consumer Discretionary
Specialized Consumer Services
Parent Companies
Basing Bidco Ltd
AA Bond Co Ltd
AA Bond Co Ltd (AABOND)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
COND
PRCD
AABOND
AA Bond Co Ltd
£550
1
EMEA
Jul 10, 2018
Tranche #1
AA Bond Co Ltd
currency
GBP
size (m)
550.000
maturity
Jul 31, 2024
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
385
coupon
4.875%
spread set
-
price
99.57900
yield
4.956%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
CSG
,
LLY
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
CSG
,
LLY
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP3550m 2024/2043 snr sec new sub-class A7. Also tender 250-350m A3s. BBB-. Barc(B&D)/CS/Lloyds. UKT 2.75% Sep 2024 @ 109.757% mid (1.106%) / 109.747% bid. Long first cpn. Tax Call: No. PP: No. XD: No;
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