2021-1

RAC Bond Co PLC (RACLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RAC Group Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDQ	644.000	1	Jan-09	Lm. Lqeumql	-	M+	-	Tblnk	J	5.25-5.50%	5.25-5.50%	436	5.25%	-	233.00000

Tranche Comments

6 ey: Redemption: 2023-11-04; Registration: 144K/Ieb K; Comments: XBE345l 6BE2aa (50/25/mja) aou qoa Eejqq B2 YbwV/144P. BY/B+. Elaq XV(B&Y), PXEq/PBq BpaP/PEI, PBq Bjaj/BBEE/YB/UVBE/Kepauq/BjeIbqe/Vjoejo. SEUq 5.25%/5.5%, ejeo 5.25%/5.5%, jjlb 5.25% X+436 p 0.25% 12/27. IIE X+50 ep 1qe. IUU 8jl Iaouja. EpEg 101%;

Use of Proceeds

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