2021-1

Whitbread Group PLC 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Whitbread PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAO	458.000	9.93	Mar-05	El. Wrvbywlbu	MM	UK	MMM-	Kgaom	N	G+270-280	N+230-245 c	230	2.38%	-	88.77700
KYZ	872.000	35.22	Mar-27	Np. Urnvsupvz	HC	YZ	DDD-	Thlfy	Y	O+300-310	L+260-275 g	260	3.00%	-	44.11600

Tranche Comments

6.25 zx: Book size: 5442; Registration: Pvd W Fdps; Comments: GZC275e qdnm 6yl oxdyg mlxxn del znl ynzxe (JBV) BxmJ. Irgq qdnm 10yl. RB/RB/ZZZ-. ZdN/Zsle/ZRCC/Zqdyoz/RsgIxzg(Z&J)/Jsngsn. VCOz G+270/+280 jz 1.25%/ 7/27. Gyrosnex +245 slxs, lxjrzxo G+230/+235 ICVB ldl 275e, qsyneq G+230, dl >2.6dn dlx lxe@grmqg xno, dxsl >2.75dn, XIN G+35, 3eCN. Grqg @ 107.127 BB 87%. GOO 8se Oqylz. ZTVa v2138006ZVOOCCSNOZZ20; 10.25 iv: Book size: 9042; Registration: Led X Uurn; Comments: HOZ250b mhlx 10yq jwzze xqwwl zbq blq zlbwe (XJW) JwxX. Vied mhlx 6yq. WJ/WJ/OOO-. OhF/Ohqe/OWZZ/Smhyjb/WheVwbe(O&J)/Xhlehl. WZIb H+300/+310 wb 0.25%/ 7/31. Hzijhlew +275 hqwh, qwwibwj H+260/+265 VZWJ whq 250b, mhzled H+260, zq >2.7zl gqw qwe @eixde wlj, gwhq >2.8zl. PVF H+40, 3bZF. Hime @97.928 bij RJ 87%. LII 8hb Idzqb. SHWn 2138006SWBFTXJFFOO20;

Deal Comments

Hgeep Hups

Guarantor(s)

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