2019-1

Ashtead Group PLC (AHT) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ashtead Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFE	819.000	9.7	Apr-07	-	Khh3	XXX-	-	Zzhmq	Ups	-	4.00-4.25%	220	4%	-	550.00000
MBK	267.000	32	Nov-20	-	Ekk3	MMM-	-	Aibxz	Jha	-	4.25-4.50%	241	4.25%	-	439.00000

Tranche Comments

8.5 lz: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: ZBSb 8.5za hkj. Mxx3/MMM-. OSV/MQVB/MFB/Emwm/SM/VZB/QxwMefw/QBME/BEYQ/Mxah/Blozjf. Yewxz aowef (Bosahev BFY); 10 vu: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: GSEd 10zj sbr. Hff3/HHH-. PDP/HXPQ/BDS/Prvr/EH/PGS/QfvBxhv/OSHP/STHO/Hfjg/Qshzrh. Hxdfz khvxh (Shmjgxe XDH);

Use of Proceeds

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Refinancing

Yes