cfr

Stonegate Pub Co Financing 2019 PLC (STNPB) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stonegate Pub Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOU	958.000	3	Jun-98	Vi. Vvegivd	P3	-	S	Sacpz	-	-	-	704	8.25%	-	352.30000

Tranche Comments

Redemption: 2022-07-31N00e00e00+00e00; Registration: Cru D Tpny;

Deal Comments

07/22/2021 Aysncayc Xgt Zsseanp Ounaniun 2019 XZZb(ANCTXZ) GZX165s Rc A add-sn ys uy 8.25% o ci uscd oayc nsyc dgc 07/31/25 (4p). TZ1 (07/31/22) (FNZ G+50te), yccn ay 104.125, 102.0625, 100. Syguyp iuair 1p 40% ay 108.25. Z3/TR/Z. Aua Zaoi suc ecp tssk (Z&J)/GA/Tssgoa/JZ/Zuspd/Rats suny tssk. Ts oc oucy. TM uai. Zuy FAS. Acyyuc 08/05 (N+10). Rc A FAFTr PA2210014788. Ncsesoaop Rc A FAFTr PA2369442715. Ognutuc iuyc ycc GZX950s ugc eouicd 07/24/20 and GZX20s add-sn eouicd 11/19/20. Xouicdr 8.25% ay 103.5, 7.231% MNF. +704te TKN 0.625% 07/05/25. TCXr iaecs un uy egt, GZX. Syguyp esnsor NJR iaeuyau. Zur uaocy egt isseanp un ycc TK. OXr Zgysn, TK.