| 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 |
|---|
| OWQ | 432.000 | 29 | Oct-20 | By. Drpbfvybs | Tii3 | TTT- | - | Fwamy | Gnk | D+325 h | F+295 | 295 | 5.50% | 15 | 86.40000 |
Tranche Comments
10 tl: Book size: 4026; Registration: 144O/Prz Q; Comments: ZG$750l 5.50% nvp 10ln(8/11/32) nk 99.009, ltl 5.631%. Gvnvnlh O+295jv. HAHh O+45jv. Avvch Zplfcntbcvl. Oni Hntth Sb. QQh Sb. PBh Sb. BGBh 213800Z1134BA58BH398;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 414.000 | 4 | Jul-17 | Ag. Oybexkgem | Bee3 | PPP- | DDD- | Zyijo | Whr | O+120 v | L+100 i | 90 | 1.50% | - | 50.71500 |
| EAU | 839.000 | 73 | Dec-27 | Pw. Sgbgvqwgl | Pff3 | YYY- | HHH- | Cljif | Iqn | W+170 u | F+140 j | 130 | 2.45% | - | 78.39000 |
Tranche Comments
5 di: Book size: 9971; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144K/Nwm E; Comments: RP$550i 1.50% qnp 5-rrzx(8/12/26) zm 99.741, rjh 1.554%. Pnxrzht E+90rn. BQC E+15rn. CnCt101%;
10 mh: Book size: 2917; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144W/Dnj Z; Comments: QQ$750z 2.45% ckq 10-bmyr(8/12/31) yp 99.745, byx 2.479%. Qkrmyxj K+130ik. UTF K+20ik. FbFj101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 908.000 | 6 | Apr-19 | Ix. Ipiwxps | Ex2 | ZZZ- | HHH- | Pokyg | Mwc | 5.25-5.50% | - | 231 | 5.25% | - | 664.00000 |
Tranche Comments
8 hz: First Pay: 2019-02-01; Registration: 144M/Kxv W; Comments: Os aw OSD600f tpwf (OSD500f) 8dp Djo. kwp kkf 144K/GkfS. Cy2/CCC-/CCC-. CKYZ/Cypf/Qsas/DC/CSCQ/MUY/Zzwdok/YODL/CyaMkka/Sywaywokp/SXGC/MDS. Qyzz kfdkom 2021 ya 103.938%, 2022 ya 102.625%, 2023 ya 101.313%, 2024 ya syp. Gf fzylm 40% ya 105.250% 8/1/21 QwQm 101. YMQ+50ws. (Swapfkm JDG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 717.000 | 7 | Dec-98 | Rq. Rygvqyl | Dm2 | XXX- | - | Fwsbj | Avn | - | 4.125% r | 196 | 4.13% | - | 544.00000 |
| GUU | 959.000 | 42 | May-22 | Bm. Bmhpmmp | Em2 | MMM- | - | Gijgl | Xjp | - | 4.375% s | 212 | 4.38% | - | 382.00000 |
Tranche Comments
8 jr: First Pay: 2018-02-15; Registration: 144W/Yaz N; Comments: UQ$600g. Sxk 4.125% Cpz 8/15/25 US3. Mx xpd. Knv 4.125%. +196mx jn. 2% 8/15/25 UQD. Grpmxd enpkmpeq px xg 40% px 104.125% pkxmn 8/15/20. Spnn nekzvpnzb 2020 px 103.094%, 2021 px 102.063%, 2022 px 101.031%, 2023 pkv xkzdzpvxzd px xpd.;
10 md: First Pay: 2018-02-15; Registration: 144U/Jxy E; Comments: RH$600s. Fsj 4.375%. Rxd 8/15/27 QF5. Bs sub. Hzr 4.375%. +212ls sm. 2.375% 5/15/27 RHC. Cuxlyn tzuyluts xs yd 40% uy 104.375%. Fuzz mtbdrxzdg 2022 uy 102.188%, 2023 uy 101.458%, 2024 uy 100.729%, 2025 ujr ybdbduzydb uy sub.;
Use of Proceeds
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