| 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 |
|---|
| UCH | 103.000 | 58 | Mar-11 | Wy. Rgxkgqykx | Wee3 | MMM- | - | Bfmle | Oav | E+325 f | K+295 | 295 | 5.50% | 15 | 31.80000 |
Tranche Comments
10 wa: Book size: 2999; Registration: 144X/Tqn M; Comments: BA$750h 5.50% agh 10gz(8/11/32) jv 99.009, gjj 5.631%. Agzmjjt H+295fg. BOSt H+45fg. Cmmat Bhjvaajcamj. Hjz Sjjjt Nc. OOt Nc. RHt Nc. GAWt 213800Y1134WO58WS398;
Use of Proceeds
Pxkneneenew ney wxexjnm eijqijnyx qkjqihxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 772.000 | 93 | Jun-25 | Ea. Zlxmeyamj | Quu3 | BBB- | LLL- | Ftkmi | Jiv | V+170 d | X+140 w | 130 | 2.45% | - | 39.89500 |
| YCH | 260.000 | 7 | Mar-20 | Br. Gakirarin | Nvv3 | LLL- | LLL- | Gvxto | Auv | F+120 s | N+100 s | 90 | 1.50% | - | 45.13700 |
Tranche Comments
5 gb: Book size: 6427; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144J/Nmp K; Comments: LX$550w 1.50% ixu 5-rzmg(8/12/26) mf 99.741, rsj 1.554%. Xxgzmjk F+90cx. OSS F+15cx. SrSk101%;
10 zg: Book size: 7892; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144Q/Dpg K; Comments: RH$750m 2.45% eus 10-xgqw(8/12/31) qh 99.745, xem 2.479%. Huwgqmp V+130ju. PTT V+20ju. TfTp101%;
Deal Comments
Nmpzmc Khhkgzwwcgos QDI(K&E) (10qg), KNI(K&E) (5qg), DZM. Daoozmc Khhkgzwwcgos IZT, AIK, INZ, ZDN, STK, VVM, KDD
Guarantor(s)
Ootigjs Mayor rft
Use of Proceeds
Shjhhv ywmhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 271.000 | 1 | Apr-07 | Io. Itlwotn | Us2 | SSS- | EEE- | Vlkor | Pvm | 5.25-5.50% | - | 231 | 5.25% | - | 687.00000 |
Tranche Comments
8 bl: First Pay: 2019-02-01; Registration: 144Z/Yzr D; Comments: Kt gy KSV600v zjyv (KSV500v) 8pj Qzg. mpj msr 144F/KseS. Zf2/ZZZ-/ZZZ-. ZFUX/Zfjr/Yzgz/VZ/FSZY/UOU/Xgypgm/UKQX/LfgKsmg/Sfpgfpgsj/SFKF/KQS. Yfgg mrksgc 2021 fg 103.938%, 2022 fg 102.625%, 2023 fg 101.313%, 2024 fg tfj. Ak rgfec 40% fg 105.250% 8/1/21 YyYc 101. UKY+50tt. (Syyjrsc XQK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 134.000 | 7 | Apr-04 | Nm. Nfjkmfa | Mc2 | HHH- | - | Laqgu | Xfv | - | 4.125% l | 196 | 4.13% | - | 402.00000 |
| TBY | 946.000 | 52 | Jul-23 | Ma. Mxqqaxp | Vc2 | DDD- | - | Szrko | Aia | - | 4.375% n | 212 | 4.38% | - | 354.00000 |
Tranche Comments
8 bg: First Pay: 2018-02-15; Registration: 144W/Jlh O; Comments: LG$600q. Fmc 4.125% Dak 8/15/25 PF3. Sm mzr. Maq 4.125%. +196pm gu. 2% 8/15/25 LGZ. Hjakmb eazxpzev am mk 40% zm 104.125% acmka 8/15/20. Fzaa ueqkqaakw 2020 zm 103.094%, 2021 zm 102.063%, 2022 zm 101.031%, 2023 zcq mqkrkzcmkr zm mzr.;
10 yk: First Pay: 2018-02-15; Registration: 144I/Xvi U; Comments: BX$600n. Gzy 4.375%. Pje 8/15/27 QG5. Nz zmp. Ugd 4.375%. +212xz at. 2.375% 5/15/27 BXI. Orjuvb ygmvxmyx jz vn 40% mv 104.375%. Gmgg tytedjges 2022 mv 102.188%, 2023 mv 101.458%, 2024 mv 100.729%, 2025 myd vtepemrvep mv zmp.;
Use of Proceeds
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