Whitbread Group PLC 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
2025-1 (GBP 400m)Whitbread PLCEMEA
Feb 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADV622.0006Jan-06Fy. Uwfgkzygx--PPPQqvrzGC+155-160P+140 y1335.50%-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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