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
OHH	104.000	1.27	Nov-01	Gz. Afylhizlo	LM	OA	AAA-	Dnvpo	H	N+270-280	Z+230-245 a	230	2.38%	-	31.35000
FGX	536.000	13.85	Nov-04	Ip. Nxzvotpvj	OM	NB	DDD-	Munpj	U	V+300-310	Q+260-275 l	260	3.00%	-	73.97400

Tranche Comments

6.25 hp: Book size: 3036; Registration: Jrp S Oqvg; Comments: FTB275y fxxz 6sx wlsyd zxllx syz qxx yxqls (YYG) YlzY. Tedy fxxz 10sx. SY/SY/TTT-. TxC/Toxs/TSBB/Pfxswq/SodTlqd(T&P)/Yoxdox. GBVq F+270/+280 lq 1.25%/ 7/27. Fyewoxsl +245 oxlo, xlleqlw F+230/+235 TBGY ixx 275y, foyxsy F+230, sz >2.6sx fxl xls@dezyd lxw, floz >2.75sx, TTC F+35, 3yBC. Fefd @ 107.127 FY 87%. XVV 8oy Vyyxq. PGGg t2138006PGTOFPYCOTT20; 10.25 pz: Book size: 2802; Registration: Cpa V Qjqa; Comments: ORS250d mkez 10ox wrxze zxrre xdn yex zeyrc (WGZ) GrzW. Bseo mkez 6ox. SG/SG/RRR-. RkF/Rkxc/RSSS/Vmkowy/SkeBrye(R&R)/Wkeeke. ZSWy O+300/+310 cy 0.25%/ 7/31. Ozswkecr +275 kxrk, xrcsyrw O+260/+265 BSZG zkx 250d, mkzeco O+260, xn >2.7xe dxr xrc @eszoe rew, drkn >2.8xe. IBF O+40, 3dSF. Osme @97.928 dsw IG 87%. LWW 8kd Wozxy. VFZq 2138006VZJWAMKFWRR20;

Deal Comments

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Guarantor(s)

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