Aster Treasury PLC (ASTERT)

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Aster Treasury PLC (ASTERT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASTERT	Aster Treasury PLC	£250		1	EMEA	Jan 20, 2021

Tranche #1Aster Treasury PLC

currency

GBP

size (m)

250.000

maturity

Jan 27, 2036

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

A+

fitch

re-open/tap

ipt

G+95 a

ipt-pxd

guidance

G+80-85

spread

coupon

1.405%

spread set

price

100.00000

yield

1.405%

book size (m)

800

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 800; Registration: Reg S Only; Comments: GBP250m (up to 50m retained) bmk 15yr Sustainable (SRI) snr sec RegS. -/A+. Barc(B&D)/Lloyds. IPTs G+95 area vs 4.25% 3/36. Guidance G+80/+85, launch 250m (50m retained) at G+80, bk ~800m (30m JLM) at tight end, peak ~900m. MWC G+15. Gilt @ 152.599 mid , 152.560 bid / HR 81%. LEI: 213800P9VSYTW2S14R80;

Deal Comments

Green Bond

Guarantor(s)

Aster Group Ltd

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