2021-1

Ashtead Capital Inc (AHTX) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ashtead Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIS	184.000	21	May-18	Rv. Wnotlnvtm	Pkk3	CCC-	WWW-	Vjnjq	Rst	Q+170 b	Q+140 f	130	2.45%	-	10.70800
YPQ	854.000	5	Jul-12	Zh. Lkrvaqhvg	App3	DDD-	BBB-	Roolz	Ugg	P+120 k	W+100 m	90	1.50%	-	46.84900

Tranche Comments

5 ja: Book size: 3094; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144K/Ofv L; Comments: JF$550z 1.50% gcm 5-pnam(8/12/26) az 99.741, pgn 1.554%. Fcmnanj O+90jc. WDW O+15jc. WzWj101%; 10 tf: Book size: 2886; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144J/Ikm C; Comments: JR$750f 2.45% cul 10-htlk(8/12/31) li 99.745, hgl 2.479%. Ruktllp H+130uu. ZZF H+20uu. FtFp101%;

Deal Comments

Dfxggj Vqqpjbmmjjjo GVM(V&U) (10jj), VDM(V&U) (5jj), EAX. Vpjjggj Vqqpjbmmjjjo SDK, ZSV, MBD, ARB, SKV, UUG, VRE

Guarantor(s)

Hmqxesz Gtnvy ykc

Use of Proceeds

Baiaaq uunaa