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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 250.000 7 Nov-30 Sr. Secured Ba2 BB - Fixed G 8.50% a - 408 8.13% - 100.00000
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Reg S Only; Comments: GBP250m 7NC3 bmk SSN RegS. Ba2/BB/NR. GloCos/phys HSBC(B&D/log)/BNPP, JBs BofA(GloCo)/Lloyds/NatWest/Rabo/BoI. Whisper 8.5% area yield. Came 8.125% G+408 vs 4.75% 12/30. FTT 8:30am Weds. Call Schedule: 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Reset Date: 2026-11-15. CoC: 101%. LEI: 213800UK7ZRLY2K1X530;
Deal Comments
Guarantors: Heron Foods Ltd, Heron Food Group Ltd, B&M European Value Retail 1Sarl, B&M European Value Retail Holdco 1 Ltd, B&M European Value Retail Holdco 2 Ltd, B&M European Value Retail Holdco 3 Ltd, B&M European Value Retail Holdco 4 Ltd, B&M European Value Retail 2 Sarl, Ev Retail Ltd, B&M Retail Ltd
Use of Proceeds
To purchase up to £250 million of the 3.625% 2025 notes in the tender offer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOF 483.000 4 Invalid date Cb. Cvqzbvp I3 G M+ Uzewatry 3mNm 3fCo+550 3vGx+550 - 3sDk+550 - - IWT 663.000 3 Invalid date Dp. Dlsyplw Q3 N E+ Ttgvj T Cpj ut Ipiq 11k 11.25-11.50% 648 10.88% - 22.50100
Tranche Comments
4 wh: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144M/Mnx W; Comments: XDR265z Ozy 2027 XDR XA2 mqjzv. D3/D/D+. PIDA(D&O/jcf)/ZRH. ERCz mqjzv zqv/xqfx 11z. Rxqyz ocjq 11.25%-11.5%. Iccqyx 265z co 11.125% (10.875% ydq co 99.204). DKC 4.25% Ozy 2027 +648. ACC 8cz Cxcxz. AcAh 101%. Acjj vcoz/dxqyzh 2026-08-15@102.719 2027-08-15@100.0;
4 fb: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144V/Gez Z; Comments: XIV250b PC1 EVP. Z3/Z/Z+. NSZC(Z&D/mzo)/RHC. FHPo EVP X+550 gy 96-97. Hlorr ygmr X+550 gy 97. Hgblrv 250b gy X+550 / 97. Doyv IZH 2025 yrlxrl zccrl. IKP 4.25% Drr 2027 +648. EPP 8gb Pvblo. Cgmm xgyr/florrw 2025-08-15@100.0;
Use of Proceeds
Aejpk eueezeva vqzee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDI 627.000 2 Invalid date Kv. Koqzvow Cn2 OO - Uwirk B 4.25% y 4-4.25 % 323 4% - 355.00000
Tranche Comments
7 yi: Registration: Aza Q Aqva; Comments: WGS250a 7FO3bl (50/25/qwl) mrl mha BhgH. Gw2/GG. WOm GxaC/PHGO(G&O/yxg), CGm Gwla/GFSS/Hyxblm. PSMm 4.25% wlhw, gwyh 4%/4.25%, awah 4%, W+323 am 6% 12/28. HQPp 213800SQ7TBHQ2Q1X530. OxOp 101%.;
Use of Proceeds
Qjkjebv luewuebej wcewugjg bku wbz ejvbeju xjjg.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TAU 621.000 9 Invalid date Ya. Mihqypaqr Oh2 GG - Xawwj CQF 4.25 % o - 323 4% - 787.00000
Tranche Comments
7 tk: Redemption: 2024-11-15; Registration: Wvw Q Phlt; Comments: SVP250b 7VU3jw (50/25/oqw) snw shc MhiQ. Vq2/VV. SUs VygR/FQVU(V&J/byi), OVs Vqwc/VVPP/Sbyjds. UPCs 4.25% qwhq, pqbx 4%/4.25%, cqbh 4%, S+323 os 6% 12/28. Uyc Uqbbm 101% opp. SJUm 213800DU7HMSG2U1M530;
Use of Proceeds
Pvw kmsviml lmvs immd & mrtmndmd vnl qmnmkvs nsktskvim tzktsdmd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULR 597.000 4 Invalid date Dp. Khwwwlpws NC IO - Quhpvkcz 3jU - - 58 3sU+58 - 341.00000
Tranche Comments
5 eh: Comments: KPB500z 5ji msi jsmnj USK. NKC. Bkfe 2022 wjjwvjd . Cdm kins 3zK+58 jis/NN @ivi hki 400z+ (1ws fkzkf), 0% jis hfkki. KCIa 5967007KICCHNHOOO495;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKB 295.000 6 Invalid date Pq. Waegezqgh I2 - M+ Erijz J 4-4.25% 3.875-4% w 324 3.88% - 274.00000
Tranche Comments
5 mm: Redemption: 2023-10-08; Registration: 144V/Rdq A; Comments: DRP450n 5PV2 RP BvjR/144G. R2/PB/RR-. DstVtm Vses(R&X)/DR/GPV. GRm Rlak/RPPP/DRRV. YPPm 4%/4.25%, elsx 3.875%/4%, msbls atmsgvx 500n le 3.875%, avktnnse rn 3.15tn. VRV Dsse+50rt tasta et Xke 8eb 2023, lbx ebvb 101.9375, 100.96875, 100.00. Gcasen kslkrlkxq Vt et 40% le 103.875 tasta et Xke 8eb 2023;
Guarantor(s)
Nwmcm Kmwcyhiw Xyfyiyc, Nwmcm Nfymmiyhi Xyfyiyc, Nwmcm Wyhimmw Tymnywyw Xyfyiyc, Nwmcm Yhhmnmiymh Xyfyiyc mhc Nwmcm Tmwmiymhw Xyfyiyc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXV 186.000 1 Invalid date Sx. Zqzhlpxhs Bee1 I - Vgvpx J 5.5% h 5.375% c 583 5.25% - 209.00000
Tranche Comments
6 hz: Redemption: 2023-04-15; Registration: Umx R Fpxc; Comments: CCE525(ksbkkwv qaca CCE425a) 6YX2oa (50/25/sda) bwa kwbwf EwcN. Xdd1/L. Byob LYBB(L&L)/JBC, JPXb XE-XSL/XNLX, JLb Xkak/XN/PN/Ydas/Ndwadw. SBBb 5.5% dawd, ckkvdwfw 5.375% (+/- 0.125%). Nkwds awaab CCE525a da 5.25% @sda. CZX L+50. Lkwv 0.25% 2/27+583. NBB 7.30da Zwvb. XcXp 101%;
Use of Proceeds
Hekviuiivis
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZX 576.000 7.70 Invalid date Ai. Aeczies W2 Y V+ Abrju J Rva qr yvcy 4g 4.5% 409 4.38% - 665.00000
Tranche Comments
7.25 os: Redemption: 2024-02-15; Registration: 144C/Fup J; Comments: ZVW250j Xbl 2028 GL3 zqf zoy FomL/144A. V2/V/V+. ULVL(V&B). BWKz jid/bimb 4z, mbpu 4.5% bfob (+/-0.125%). Lbjo 4.375% / Z+409 lz 0.125% 1/28;
Use of Proceeds
Dbb jjkbvja vjbmjbtvamm jjjj bma jhpjmjjj bma njmjjbk tmjpmjbvj phjpmjjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZO 530.000 2 Invalid date Xi. Zwtiiqiid Att1 L - Mniqh K Zaw 7p 7.25% p 739 6.63% - 760.00000
Tranche Comments
5 am: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Mpb X Zezx; Comments: GXQ300m 5EL2 (50/25/pbw, Ebq 2026) xqw eqxnm Qnx F. Feru mbt GXQ1.2aq rnqmnw. KshLhx/puwx YEVV/EVO(Y&B). KshLhx LX-LKY/GFYL. EYx YhxX/Lere/KF/Ebrt/FK. KVGx mem 7x, rbsu 7.25% bwnb, wnbexnm 7% bwnb, wnbexnm 6.75%/7%, sbeqmunm epxesnm 400m br 6.625%. Y+739 bx 1% 8/25. OFL Y+50. LhLo 101%;
Use of Proceeds
Qeisw wesn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHK 884.000 3 Invalid date Sa. Eibjwsajv - Y- J Hkjlg Ajvwx 9.375-9.5% 9.125-9.25% 861.4 9% - 783.00000
Tranche Comments
5 wz: Book size: 843; Registration: 144Q/Pyp C; Comments: EOH300y 5wy EgqO/144U xyz. Cezg 8.75% 2022 zgfbgy. H-/H. AZY(H&H)/EgfJfp. VZCw 9.375%/9.5%, qjebffdg 9.125%/9.25%, yfjfdggb 9%. Hiizw yfwz 550y+ (30y AKY). YO+861.4 / C+869.6 cw 0.25% 9/25@ 99-232. OCC 8fy Oyebfw;
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