Aster Treasury PLC (ASTERT)

No results found for "".

Aster Treasury PLC (ASTERT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASTERT	Aster Treasury PLC	£350		1	EMEA	Jun 13, 2023

Tranche #1Aster Treasury PLC

currency

GBP

size (m)

350.000

maturity

Dec 20, 2032

type

Fixed

tenor

9.500

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

A+

fitch

re-open/tap

ipt

G+115 a

ipt-pxd

guidance

spread

110

coupon

5.412%

spread set

price

100.00000

yield

5.412%

book size (m)

300

peak book (m)

x-covered

0.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

0.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9.5 yr: Book size: 300; Registration: Reg S Only; Comments: GBP250m long 9yr Dec 2032 bmk snr sec sustainability RegS. NR/A+/NR. Barc(B&D)/Lloyds(log). IPTs UKT 4.25% Jun 2032 +115 area for exp 250m (+up to 100m retained), launch 250m at UKT+110. Final books 300m+ (50m JLM), peak 370m+. UKT 4.250% due 07 June 2032 / mid px 99.538 / yld s.a 4.312% / bid px 99.501 / HR 100%. FTT 3pm. MWC: G+20bps. Par Call: 3m. LEI: 213800P9VSYTW2S14R80;

Deal Comments

Sustainability Bond

Guarantor(s)

Aster Group Ltd

Hide Details

Explore all other Commentary & Deal Flow