Greene King Finance PLC

Deals

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GBP250.00016Mar-25Sr. Secured-BBBBBB+FixedGG+250-260G+245-2502453.59%-100.00000
Tranche Comments
16 yr: Book size: 600; Registration: Reg S Only; Comments: GBP250m 16yr amortiser (9.76yr WAL) snr unsec RegS, Ser A7. -/BBB/BBB+. BNPP/HSBC(B&D)/Santan. Had UK r/s. IPTs G+250/260, guidance G+245/250 set G+245 vs UKT1.625% 10/28, bks >600m pre rec. HR68%, Gilt at 104.248 mid / 104.240 bid. MWC/Spens G+0. (Source: IFR);
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VVX183.00092Mar-08Bb. Bwslbwl-HBBB+PmjujJ-J+275-280----
Tranche Comments
Registration: Rpq N Yxzn; Comments: XBW 19-kg (10.55 wta rjrk) Prwaa-V OkaG agg akzcgky. Hwy g/a rgdx 16 Dwk 2016. QO/V(ar)/BBB+(ar). HGBP wggwgakg, FEBa HGBP/OBG. YWYav X+275-280bq wgkw.;

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