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	£135		1	EMEA	Jun 20, 2023

Tranche #1AA Bond Co Ltd

currency

GBP

size (m)

135.000

maturity

Jul 31, 2029

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

Yes

ipt

9.875%

ipt-pxd

guidance

spread

491.9

coupon

7.375%

spread set

price

90.31000

yield

9.50%

book size (m)

385

peak book (m)

x-covered

2.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

385

peak book (m)

x-covered

2.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 385; Registration: Reg S Only; Comments: GBP135m tap of 250m 7.375% Jul 2029 (July 2050 LFM) RegS A-10 notes. NR/BBB-. Barc/Citi(log). IPTs yield 9.875%, launch 9.5%. Books 385m. UKT 0.500% due 31 January 2029 @ 80.01+491.9bps. FTT 3:10pm. MWC: G+50. Par Call: 6m. LEI: 2138002EPF6QVRZBMC58;

Deal Comments

GBP135m tap of 250m 7.375% due 7/31/2029

Use of Proceeds

Refinancing

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