Home Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00023Mar-43Sr. Secured-A--FixedGG+185 a-1753.13%-114.39500
Tranche Comments
23 yr: Book size: 325; Registration: Reg S Only; Comments: Sale of retained GBP100m of initial 350m 3.125% 2043 old 24yr snr sec. A-. MUFG/NatWest(B&D). Bks open @IPTs G+185 area vs UKT4.5% 12/42, set G+175, bk >325m pre rec. Gilt @ 183.455 mid, 183.30 bid (HR 63%). LEI: 213800SCCZEJE1KGQ163.;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWU338.00073Jul-16Go. Glarols-W--WsxonUG+180 v-1703.13%-96.70000
Tranche Comments
24 ml: Registration: Krf F Vipx; Comments: EOQ350k (vm momfo 100k tnphmqnn) 24kt tqt tnf. G-. ZYOJ/LFAE/ChpAntp(O&G). VQQt FFQ 4.5% Gnf 2042 +180 htnh, ommnhqfn E+170/175. Jhkn E+170. LAJ E+25. Emkp 158.472 kmn (1.545%) / 158.407 mmn (ZF 62%) (Yvmtfnx VAF);
Use of Proceeds
Uoxohdj Vghgghdbo Uohggioi

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research