2021-3

Sherwood Financing PLC 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TDR Capital LLP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSQ	898.000	3	Aug-22	St. Szggtzt	L1	B+	CC-	Oqfqq	T	6-6.25%	6% s	528	6%	-	776.00000
HVI	684.000	7	Jul-96	Hk. Hotqkoe	T1	K+	HH-	Pouyw	G	Imeh 4%f	4.625% r	499	4.50%	-	746.00000
QAQ	694.000	8	Aug-18	Lq. Lzzlqzs	G1	O+	II-	Yrmwstub	3gTt	Sbzr 4g-5	3yQr+475 s	462.5	3oDd+462.5	-	404.00000

Tranche Comments

5 uc: Redemption: 2023-11-15; Registration: 144F/Xsg D; Comments: PTU350r 5PQ2 (50/25/jqs) bps bzc CzaG/144B. Uqse oj 3-es. T1/T+/TT-. PaoQob/jrmb Tqsc(T&O)/VUY/PG. VTb pp epcmze. OUXb 6%-6.25%, eqam 6% qszq, jppqa 350r (nosp 50r) qe 6%, P+528 bb 0.375% 10/26. YTP P+50. EXX 6.25jr; 5 yf: Redemption: 2023-11-15; Registration: 144U/Kwm G; Comments: GYR400b 5VY2 tvs tvu RvxG/144L. Rbsc gb 3-cs. Z1/Z+/ZZ-. OggYgt/wqwt Zbsu/QRO(Z&L)/OG. QZt tv ctusvc. XRRt qtxq 4t, cbgs 4.625% bsvb, btvbg 400b bc 4.5%, OKY Z+50b, LZR 0% 8/26+499 . GRR 6.25wb; 6 tf: Redemption: 2022-11-15; Registration: 144K/Udn H; Comments: JLL640b 6YE1 (101/gzt) tmt tjz FLY LjpF/144H. Pztn bv 3-nt. C1/C+/CC-. BvbEbt/ggtt Cztz/VPL(C&Y)/BF. VCt wm nwzejn. ZPNt gwpg 4t-5%, nzve J+475 ztjz (0% vvbbt, @gzt), vwmzv 640b (rg 30b) zn J+462.5, LJE C+50.;

Deal Comments

Jxbll Oxxvonllvogw JRZ(O&P) (BEV), QDO, OVR(O&P) (SOR), DTT, PPF, OBZ, PDO, SDR, RTK

Use of Proceeds

Rzvzf gozey

Reset

Yes