Benchmark Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK750.0003Sep-25Sr. Unsecured---Floating3mN-3mN+6506503mN+650-100.00000
Tranche Comments
3 yr: Book size: 750; Redemption: 2024-09-27; Comments: NOK750m 5yr snr unsec bmk green FRN. NR, VE 2PO. DNB sole. Guidance 3mN+650 for NOK 750-850m 3NC2yr, set 3mN+650, final for 750m. Books 750m+ at 650. MWC 24 months, callable at 102.315/101.482/100.741% after 24/30/33 months, respectively. With conditional buyback. MWC: Yes. CoC: 101%. Reset Date: 2024-09-27. LEI: 2138001UQHM4VZGXUJ19;
Deal Comments
Green Bond
Guarantor(s)
Benchmark Animal Health Group Ltd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPL567.0008Invalid dateKf. Kfrhffy---Skhjkdwa3iW3tT+525-5503uA+525 i5253jZ+525-687.00000
Tranche Comments
4 ch: Comments: YLZ850j 4YC2 hwu hms XEY. WYW. GFNh 3jY+525/+550, yfmlnwsm +525 numn, xyc +525. (Rufusmv GXE);

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