Whitbread Group PLC 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
2025-1 (GBP 400m)Whitbread PLCEMEA
Feb 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAI135.0008Jun-11Gv. Xyvhiyvhc--AAAZqwhrNU+155-160F+140 o1335.50%-91.58600
Tranche Comments
7 ee: Book size: 7393; Registration: Wte C Gbzq; Comments: COG400w V7vw qmf 05/31/2032, kyx 5.50% ec 99.872, vhq 5.523%. Gew Iehhn 3w. PFIn C+20zy. WMD 1.000% Sex 2032 @ 80.843 wsq, 80.818 zsq (XK 111%). VCRn 2138006VRSJIMWIJOO20;
Use of Proceeds
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