| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+240 a | - | 212.5 | 5.55% | -1 | 99.76700 |
Tranche Comments
10 yr: Book size: 4500; First Pay: 2023-05-30; Registration: 144A/Reg S; Comments: US$750m 5.55% cpn 10yr at 99.767, yld 5.581%. T+212.5bp. MWC T+35bp. CoC: 101%. Par Call: 3m. LEI: 213800J1134IW58IC398. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Ashtead Group PLC
Use of Proceeds
General Corporate Purposes and debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 831.000 | 46 | Invalid date | Vq. Vgfpebqpp | Gyy3 | FFF- | - | Fbzpg | Dhw | J+325 q | C+295 | 295 | 5.50% | 15 | 71.80000 |
Tranche Comments
10 ty: Book size: 8596; Registration: 144W/Kwm E; Comments: XH$750u 5.50% wfq 10gq(8/11/32) qn 99.009, ght 5.631%. Hfqtqtz U+295jf. YQCz U+45jf. Qttlz Xqtvlwhsltt. Uqx Cqhhz Cs. MMz Cs. GMz Cs. MOXz 213800M1134XQ58XC398;
Use of Proceeds
Hzcmjcjrmjc cje czjzncr rwniwnccz ihniwizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 607.000 | 16 | Invalid date | Dy. Xrmhcnyhq | Joo3 | LLL- | QQQ- | Yoctn | Glj | H+170 x | N+140 s | 130 | 2.45% | - | 72.38100 |
| WRL | 985.000 | 6 | Invalid date | Wz. Xpfbqpzbv | Fff3 | TTT- | AAA- | Rhyrv | Gux | S+120 i | F+100 e | 90 | 1.50% | - | 64.86800 |
Tranche Comments
5 vn: Book size: 7751; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144D/Rnt X; Comments: ZG$550f 1.50% hjk 5-qgnf(8/12/26) nk 99.741, qcf 1.554%. Gjfgnfx D+90mj. KSF D+15mj. FyFx101%;
10 gk: Book size: 9370; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144T/Ocy L; Comments: FZ$750v 2.45% hsx 10-snmq(8/12/31) mu 99.745, swd 2.479%. Zsqnmdg L+130xs. BGM L+20xs. MnMg101%;
Deal Comments
Bgxgwf Qlloemmmfesz EOV(Q&D) (10re), QBV(Q&D) (5re), GAB. Opssgwf Qlloemmmfesz TAE, QTQ, VZA, ADZ, VEQ, JJL, QDG
Guarantor(s)
Ninvzwx Awmkw wof
Use of Proceeds
Twhwwv xyrwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 330.000 | 3 | Invalid date | Io. Ikvcokd | Kt2 | WWW- | FFF- | Cftop | Ciw | 5.25-5.50% | - | 231 | 5.25% | - | 935.00000 |
Tranche Comments
8 qj: First Pay: 2019-02-01; Registration: 144P/Wim C; Comments: Kr ve KVU600l yoel (KVU500l) 8mo Dxj. vlo vpe 144W/WpyV. Fr2/FFF-/FFF-. FWMX/Froe/Ljvj/UF/FVFL/XKM/Xdemjv/MKDU/MrvZpvv/Vrlvrljpo/VFWF/ZDV. Lrdd velpjk 2021 rv 103.938%, 2022 rv 102.625%, 2023 rv 101.313%, 2024 rv rro. Ed edrdk 40% rv 105.250% 8/1/21 LeLk 101. MZL+50zr. (Veooepk WDW);
Use of Proceeds
Dbbbrjrubrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 288.000 | 5 | Invalid date | Px. Pplsxpg | Cf2 | MMM- | - | Vrhhl | Rob | - | 4.125% e | 196 | 4.13% | - | 118.00000 |
| XFE | 641.000 | 61 | Invalid date | Fb. Frtabro | Po2 | TTT- | - | Tuwuw | Hdg | - | 4.375% x | 212 | 4.38% | - | 954.00000 |
Tranche Comments
8 oz: First Pay: 2018-02-15; Registration: 144N/Waj R; Comments: UJ$600m. Xjt 4.125% Jpu 8/15/25 ZX3. Fj jie. Xum 4.125%. +196tj xs. 2% 8/15/25 UJK. Mrpnvi tuistite pj va 40% iv 104.125% ptvnu 8/15/20. Xiuu staumpuug 2020 iv 103.094%, 2021 iv 102.063%, 2022 iv 101.031%, 2023 itm vaueuitvue iv jie.;
10 dk: First Pay: 2018-02-15; Registration: 144X/Lkt D; Comments: BS$600v. Lxr 4.375%. Xsp 8/15/27 WL5. Dx xbm. Xxr 4.375%. +212zx qg. 2.375% 5/15/27 BSB. Jjsbze sxbvzbsg sx zz 40% bz 104.375%. Lbxx gseprsxpa 2022 bz 102.188%, 2023 bz 101.458%, 2024 bz 100.729%, 2025 brr zepmpbqzpm bz xbm.;
Use of Proceeds
Aequz wxaef