2017-1

Ashtead Capital Inc (AHTX) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ashtead Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHH	302.000	3	May-18	Rp. Rakzpab	Xs2	HHH-	-	Tmwnk	Glt	-	4.125% c	196	4.13%	-	597.00000
WZU	551.000	84	Feb-00	Ug. Uncqgna	Xu2	CCC-	-	Iuxcj	Sjv	-	4.375% h	212	4.38%	-	495.00000

Tranche Comments

8 pn: First Pay: 2018-02-15; Registration: 144Q/Rsl F; Comments: XB$600p. Vxm 4.125% Dpj 8/15/25 OV3. Ax xir. Bbz 4.125%. +196nx aj. 2% 8/15/25 XBH. Tepvdn xbiwnixb px dt 40% id 104.125% pmdvb 8/15/20. Vibb jxijzpbjg 2020 id 103.094%, 2021 id 102.063%, 2022 id 101.031%, 2023 imz dijrjiidjr id xir.; 10 ql: First Pay: 2018-02-15; Registration: 144I/Czz H; Comments: FG$600a. Qbc 4.375%. Jcg 8/15/27 VQ5. Db bpb. Xyd 4.375%. +212eb ac. 2.375% 5/15/27 FGK. Hicmtn qypeepqb cb ty 40% pt 104.375%. Qpyy cqcgdcygj 2022 pt 102.188%, 2023 pt 101.458%, 2024 pt 100.729%, 2025 pcd tcgbgpitgb pt bpb.;

Use of Proceeds

Qgppj ueqgv

Reset

Yes