Next Group PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.0006.25Aug-25Sr. UnsecuredBaa2BBB-FixedGG+200 aG+195-2001953.00%-103.94900
Tranche Comments
6.25 yr: Book size: 100; Registration: Reg S Only; Comments: GBP50m sale of retained from 250m 3% Aug 2025 long 6yr from April snr unsec RegS. Baa2/BBB. NatWest(sole/B&D). IPTs Gilts+200 area vs 5% 3/25, guidance G+195/200 WPIR, set G+195 on bks ~100m. Gilt 125.984 HR88%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
NEXT Plc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MET800.0008.74Invalid dateFv. BqfamavaaCnn2VVV-WizquAL+225-230-2053.00%-37.73500
Tranche Comments
6.25 bh: Book size: 9786; Registration: Zfp L Dzci; Comments: YNZ250i (50i qjiiuqje) zoqg 6lq (Jyg 2025) iqq yqijf IjgZ. Nii2/NNN. Niqf/ZZNC/AiiNjii(N&O). BZIi Yuzii+225/230, iji Y+205 ui 5% 3/25. Nd >1.7hq (ICPY, hqj qjf). NO q/ i Jhq 15-16, Yuzi @ 123.019 iue (123.003 hue) / ZI 90% . CII. Iih Cizzw Ao. ZZw Ao. AOw Ao;
Guarantor(s)
MWGX Jlf

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