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	£250		1	EMEA	Jul 4, 2017

Tranche #1AA Bond Co Ltd

currency

GBP

size (m)

250.000

maturity

Jul 31, 2023

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

205

coupon

2.75%

spread set

price

99.46900

yield

2.846%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: Reg S Only; Comments: GBP250m 6yr (expected, final 31 Jul 2046, 50bp step) 2.75% snr sec RegS. BBB-. Barc/JPM. Gilt 2q23+205 @108.74 mid/108.72 bid HR87%. Par Call: 2m, MWC: G+50. Tax Call: No. PP: No. XD: No;

Use of Proceeds

To redeem Class A1 and A4 notes

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AA Bond Co Ltd (AABOND)

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