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Market Data
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Market Overview
Consumer Discretionary
Internet & Direct Marketing Retail
Parent Companies
The Very Group Ltd (fka Shop Direct Holdings Ltd)
Very Group Funding PLC
2021-1
Very Group Funding PLC (SHODFP) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
SHODFP 2021-1 (GBP 575m)
The Very Group Ltd (fka Shop Direct Holdings Ltd)
JPM
,
BNP
,
BRC
,
HSB
,
...
EMEA
Jul 28, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DTB
242.000
5
Dec-14
Yy. Yjzayjc
V3
N-
-
Ppzxu
O
Gqt 6j
6.25-6.5%
621
6.50%
-
833.00000
Tranche Comments
5 lc: Redemption: 2023-08-01; Registration: 144F/Dah C; Comments: FQG575q 5YX2 (50/25/mxr) bar bwj KwuV/144N. Q3/-/Q-. FhpXpb XGA(meub/Q&C)/Qxrj/UVQX. XQb QYGG/AV/VDQ. OGCb qis 6b, wxhh 6.25%/6.5%, wiaxh 6.5%, Fihw 1.5% 7/26+621. ARX F+50;
Use of Proceeds
Jmunm bnvmh
Commentary
Upgrade Plan
Deal Flow
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