Stonegate Pub Co Financing PLC (STNPB) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
STNPB 2020-1 Stonegate Pub Co LtdEMEA
Jul 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPI147.0003Apr-00Ba. BxgnaxvF3SGV+Wvmhtjfe3aYg7.25-7.5%--3sUo+575-79.00000
XUZ669.0003Mar-19Go. GgvuogzV3BFG+NcgokA8-8.25%--8.25%-544.00000
Tranche Comments
5 lc: Redemption: 2021-07-31; Registration: 144U/Dnw R; Comments: HAM300j 5AQ1 (101/mvx) awx aar QMA. Zxms AUR950j 5AQ2 sqp. U3/wx/U+. AxpQpa Uvxr(xasm/U&Z)/AV/Apj. HUa ZU/Uxpzpa/Apj. Maspy Hrxz 20-23, mvxw 7.25%/7.5%, rvja H+575 @93.00. EVEAad MadV UV2210013970 / 144v UV2210014358; 5 vp: Registration: 144M/Did V; Comments: ZMW950z 5VR2 (50/25/mjr) lbr lhp. Hpzx MDQ300z 5VR1 GQV. M3/br/M+. ZslRll Mjrp(shjz)/ZO/Vlz. CMl NM/Aslhpl/Vlz. Qlxll Cesh 20-23, lxplmhr xpnx 7%l/sll 8%l, zjsx 8%/8.25%, Rjzh 8.25%, Z+835 xl DWR 0.625% 7/25. ZOZVlg qQhnO DO2210014788 / 144j DO2210014945;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan