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
CAK199.00063Jun-08Do. RywmphomsYbb3TTT-PPP-PohgoQdwM+170 qL+140 y1302.45%-17.62000
KCA810.0005Jan-14Zy. ZvqegwyesWuu3MMM-OOO-DvnnrOvd W+120 nT+100 b901.50%-29.77600
Tranche Comments
5 hg: Book size: 2982; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144U/Usl J; Comments: PI$550x 1.50% ufm 5-czhg(8/12/26) he 99.741, cpv 1.554%. Ifgzhva L+90bf. NGT L+15bf. TtTa101%; 10 na: Book size: 2181; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144I/Fhn F; Comments: BH$750f 2.45% xsh 10-vkvu(8/12/31) vg 99.745, vrl 2.479%. Hsukvly B+130hs. ISL B+20hs. LyLy101%;
Deal Comments
Opidfe Aeehgqiieglw CKJ(A&X) (10hg), AOJ(A&X) (5hg), EQE. Kelldfe Aeehgqiieglw CMD, BCA, JAM, QTA, HDA, VVO, ATE
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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