May 21, 2024 12:43 GMT
The Automobile Association (AABOND; NR/BBB-) Private co Tender Results
TRANSPORTATION
- It was refi-ing with tender out on the £439.381m outstanding 25's {EJ733791 Corp}.
- £428.534 was tendered at £101.148/5.254%, was trading a 1pt lower pre-announcement.
- New 7Y is streaming 15bps in from pricing.
- Pricing last week: £435m 7Y Sr Sec Final UKT+285 vs. IPT of +315 (-30 in), books>£1.65b
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