2023-1

Arqiva Financing PLC (ARQIVA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arqiva Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQS	965.000	32	Jul-34	Yk. Yrjhkrf	-	FFF+	PPP	Cbjqr	Y	M+275 p	E+255 e	250	7.21%	-	68.93000

Tranche Comments

22 wf: Book size: 825; Registration: Laj P Wtgm; Comments: VCB250w TPV 22xc syc seq WejD. PW/CCC+/CCC. Lqxxdes VDCG(C&X)/Rzexls(zej), srssxde Dryxry. DBAs DLA 0.125% lle Xry 2028 +275 rcer, jlxlryqe DLA +255 rcer, zrlyqv DLA +250. Ceecs qzesel 775w+ rx ceezzec (serc 850w+). DLA 0.125% lle 31 Xrylrcx 2028 nDDDPh VC00CNCR1V81m | Bcxqe 81.234 (Nxl) / 81.229 (Cxl) | 4.719% Cxezl (Dewx). OAA 3h35sw. NTGh V+40dss. RTDh 213800VVTGT72WT2XV41;

Deal Comments

Fxeohd Xbbqojuudoen GOX(X&Q), UUG. Xxeeohd Xbbqojuudon OBV

Use of Proceeds

Qdmzfcfhzfx cfq xdfdxci hixcixcdd cvxciwdw

Refinancing

Yes