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	£375		1	EMEA	Nov 4, 2025

Tranche #1AA Bond Co Ltd

currency

GBP

size (m)

375.000

maturity

Jul 31, 2032

type

Fixed

tenor

6.700

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

G+180 area

ipt-pxd

guidance

spread

153

coupon

5.50%

spread set

price

99.68900

yield

5.552%

book size (m)

1,400

peak book (m)

x-covered

3.73

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

3.73

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; Registration: Reg S Only; Comments: GBP375m 6.7yr cpn fxd 5.50% at 99.689, yld 5.552%. Spread: MID GILTS +153bps. UKT 4.250% due June 2032 (101.307 - Mid | 101.287 - Bid) | HR 96%. Par Call: 6m. MWC: G+50bps. LEI: 2138002EPF6QVRZBMC58;

Use of Proceeds

Refinance the Issuer’s A8 Notes which are subject to a concurrent capped tender offer, and General Corporate Purposes

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