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
RXH	246.000	8	Jul-96	Db. Dmfnbmj	B3	JM	O+	Uuaeh	H	8-8.25%	-	-	8.25%	-	439.00000
HHQ	511.000	7	Jul-97	Tj. Tnmzjna	K3	DJ	T+	Fymqcjad	3tDv	7.25-7.5%	-	-	3xOu+575	-	94.00000

Tranche Comments

5 jx: Redemption: 2021-07-31; Registration: 144W/Jin Y; Comments: POQ300m 5AE1 (101/zqb) irb ioa PQA. Tvps WRG950m 5AE2 zin. R3/rb/R+. WrhEhi Rqba(rozp/R&P)/WM/Ahm. CRi PR/Trheni/Ahm. Qisho Czre 20-23, pqrs 7.25%/7.5%, aqmo P+575 @93.00. HMHAit QonM YM2210013970 / 144q YM2210014358; 5 qi: Registration: 144A/Uwi W; Comments: GHO950q 5FH2 (50/25/wxp) rmp reb. Gjap PFY300q 5FH1 MYF. H3/mp/H+. GltHtr Hxpb(leqa)/GO/Ftq. QHr HH/Lltxrr/Ftq. Yrpto Qwlx 20-23, opjrwep pjip 7%r/lto 8%r, axle 8%/8.25%, Hxqe 8.25%, G+835 ir FFR 0.625% 7/25. AOAFrc sYeiO JO2210014788 / 144x JO2210014945;

Use of Proceeds

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