2020-1

Stonegate Pub Co Financing PLC (STNPB) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stonegate Pub Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPI	147.000	3	Apr-00	Ba. Bxgnaxv	F3	SG	V+	Wvmhtjfe	3aYg	7.25-7.5%	-	-	3sUo+575	-	79.00000
XUZ	669.000	3	Mar-19	Go. Ggvuogz	V3	BF	G+	Ncgok	A	8-8.25%	-	-	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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