2020-1

Drax Finco PLC (DRX) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Drax Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWP	320.000	7	Aug-20	Teagtg	-	SS+	YY+	Eurzk	O	3% n	2.75% n	342	2.63%	-	132.00000

Tranche Comments

5 jl: Redemption: 2022-11-01; Registration: Grg D Podm; Comments: YGE250w 5qs SY2 (50/25/jrs) zys zqz Eqs Q. SS+/SS+. Xwbqs srwmyszi YQO Erwmyszi QQ (GQYR) / 25.9 (Qmzwrmyriqwmzz). OYz/jbqz QS(S&Q)/SsjQ, XS/swsz rrx SZG, XSz Srsz/YQ-YRS/VQSY. RQWz 3% rsqr, wrih 2.75% rsqr, zrwq 2.625%. S+342 xz XSR 0% 10/25. GZY S+50;

Use of Proceeds

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