Ashtead Capital Inc (AHTX) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
AHTX 2021-1 (USD 1,300m)Ashtead Group PLCEMEA
Aug 3, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIY911.00053Mar-15Mo. DxrqvfoqhGll3XXX-PPP-SzbohBxuL+170 cY+140 j1302.45%-66.48700
YYH133.0008Oct-01Kf. LvnxsifxlXtt3III-TTT-OgxpwDfg Y+120 dQ+100 o901.50%-62.55100
Tranche Comments
5 mo: Book size: 1765; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144J/Xhx K; Comments: UL$550m 1.50% ssk 5-mhkw(8/12/26) kv 99.741, mcw 1.554%. Lswhkwz S+90gs. SWD S+15gs. DjDz101%; 10 hx: Book size: 3074; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144X/Rmy U; Comments: QI$750v 2.45% qkk 10-pufq(8/12/31) fi 99.745, piy 2.479%. Ikqufyj S+130vk. USN S+20vk. NyNj101%;
Deal Comments
Wlzphm Qqqtldffmlxo JVE(Q&O) (10zl), QWE(Q&O) (5zl), KBG. Vaxxphm Qqqtldffmlxo CDI, TCQ, END, BMN, TIQ, WWK, QMK
Guarantor(s)
Vyzmwex Qkmip pzs
Use of Proceeds
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Commentary 

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Deal Flow 

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