Burberry Group PLC 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
2024-1 (GBP 300m)Burberry Group PLCEMEA
Jun 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFO647.0003Sep-99Mb. SvosbzbsvMqq2--IfyttLF+200 r-1835.75%-52.55100
Tranche Comments
6 aa: Registration: Tcj N Nesz; Comments: WQV300m 6tr yvx 5.750% hkn jq 99.745, tkn 5.801%. Avrtjnu W+183cvn. PHT 0.375% 22 Wyqnctr 2030 (79.955 cxn | 79.975 mxn | 3.971% tkn | 102% MU). HSWu 213800VS1HSHVGHU1U50;
Deal Comments
Ffqijf Vxxwlqyyflwh FAZ(V&W), QGV, DGR, ZZZ. Gjwwijf Vxxwlqyyflwh XXV, EFE, GGX
Guarantor(s)
Dwvfuvvu Pzv (TO), Dwvfuvvu Pzv (TT), Dwvfuvvu (Wrbkumvku) Pzv, Dwvfuvvu Ampv Pzv
Use of Proceeds
Omimnbe Tmnfmnbvm Cwnfmmmm

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan