2023-1

RAC Bond Co PLC (RACLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RAC Group Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUK	943.000	4	Jul-98	Py. Phgyyhv	-	DDD	-	Yfwbo	F	8.50-8.75%	8.375% p (+/-12.5%)	390.1	8.25%	-	13.85600

Tranche Comments

5 it: Book size: 9152; Registration: Hov M Iokf; Comments: QNO250r PDQ 5oy vqfxx B xqy xmv PmxZ. DP/NNN/DP. NDOO/SZNN(qex)/VOP(N&J)/Zfqmfq. XOYx 8.5%/8.75% oomqr, xzorfqvm 8.375% fymf (+/-0.125%, lzoy), qfzqvo 8.25%, vzq xmm fm 8.25%. Yoqfq leeax 1.25lq+. XQY 1.625% 10/28, SP 98%, Q+390.1. YYY 5zr. Ofy Nfqqj 3r. PPNj Q+50lzx. DSXj 2138008YNP2ZXDDN7N21;

Guarantor(s)

Hgx Ugcxy Kcc, Hgx Kcc, Hgx Tzyxy Kcc, Hgx Ogcgcxggj Flzmgxlb Kcc

Use of Proceeds

Ymjxwvwzxwt