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Market Data
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Market Overview
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Parent Companies
Whitbread PLC
Whitbread Group PLC
2025-1
Whitbread Group PLC 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
2025-1 (GBP 400m)
Whitbread PLC
NTW
,
BNP
,
LLY
,
SNT
EMEA
Feb 5, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ADV
622.000
6
Jan-06
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-
-
PPP
Qqvrz
G
C+155-160
P+140 y
133
5.50%
-
52.71100
Tranche Comments
7 xc: Book size: 2896; Registration: Xjq N Tvns; Comments: XGD400s P7xv rzz 05/31/2032, ujo 5.50% ky 99.872, xrr 5.523%. Dkv Fkrrw 3s. BEFw X+20yj. BLX 1.000% Jko 2032 @ 80.843 str, 80.818 ytr (EV 111%). PWEw 2138006PECXXLBFXGG20;
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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