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
CAZ914.0008Jan-18Bq. CznhlrqhoWjj3LLL-III-ZiwydNde N+120 tW+100 g901.50%-83.43000
UAJ843.00096May-27Te. KywmklemeAee3GGG-BBB-ZzczqSamI+170 iE+140 r1302.45%-95.66400
Tranche Comments
5 bc: Book size: 2792; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144U/Zuo U; Comments: KL$550x 1.50% qjp 5-iyew(8/12/26) ep 99.741, izk 1.554%. Ljwyekn D+90jj. RPZ D+15jj. ZaZn101%; 10 gb: Book size: 3970; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144V/Pnd E; Comments: UX$750h 2.45% fxx 10-iips(8/12/31) pp 99.745, ijl 2.479%. Xxsiplw S+130dx. KYO S+20dx. OpOw101%;
Deal Comments
Khchcq Fttlcqggqcsz CXA(F&V) (10bc), FKA(F&V) (5bc), DOO. Xhsshcq Fttlcqggqcsz CMS, FCF, AAM, OCA, PSF, OOA, FCD
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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