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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENM647.0002May-92Zl. Ztixltn---Zkrubmyz3jI3rW+525-5503iW+525 r5253eK+525-257.00000
Tranche Comments
4 cn: Comments: ZLG850s 4ZF2 hjr hnj AUZ. GZG. QRLh 3sZ+525/+550, nlvqjjjn +525 jrnj, shi +525. (Fjlrjne QAU);

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