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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
AABOND
AA Bond Co Ltd£250
1EMEA
Jun 29, 2022
currency
GBP
size (m)
250.000
maturity
Jul 31, 2029
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
7.50% a
ipt-pxd
-
guidance
7.375-7.50%
spread
-
coupon
7.375%
spread set
-
price
99.99300
yield
7.375%
book size (m)
500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 500; First Pay: 2023-01-31; Registration: Reg S Only; Comments: GBP250m July 2029 long 7yr (July 2050 LFM) RegS A-10 notes. NR/BBB-. Barc/BNPP/Citi/Lloyds. With tender/exchange for up to 150m for A-2 & A-7 and refi A-6 being redeemed with MWC. IPTs 7.5% area, guidance 7.375%/7.5% WPIR, launch 7.375%, bks >450m, peak >500m, Gilt 0.5% 11/29+511.9 @ 89.309. FTT 3.15pm. MWC: G+50. Par Call: 6m. LEI: 2138002EPF6QVRZBMC58;
Use of Proceeds
Refinancing

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