C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
PWOOD cfr (GBP 750m) Pinewood Group Ltd
EMEA Mar 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAL 679.000 4 Oct-26 Ix. Ilsaxlf - GG+ ZZZ Yilfl - jlj 6s 6.25% xhax 209 6.00% - 812.00000
Tranche Comments
Redemption: 2026-03-27W00k00k00+00k00; Registration: 144C/Mef H;
Deal Comments
Weotf-aflrp 03/14/2024 Jtilfcccr Dtinc eon (JINZDI) GDJ750a (oe dca GDJ500a) 144P/Flf W o oln icflo rol 03/27/30 (6t). NP2 (MRP G+50te), feli af 103.00, 101.50, 100. Zcotft noafp 2t 40% af 106. Welntao naoop 10% el tla fel 1of 2 tlao af 103. NF/DD+/DDD (--/ilfaftel/ofatol). Gfr tt Jtilfccr Gcoe Wfr. Flao lofafl eaoolp GDJ3ti, WEGp 35%. Gta Dan (D&S) ocol eetotnao tccto/NafRlof/WfaiPeaf/SD pf focnco/GW pf tccto. Nc lf tfefo. Wtof IWZ. NS Waf. Wlffolo 03/28. Flf W IWINp PW2783792307. IJEp atr 6o. Jx faotp 6.25% ala. GDJ250a oeotl fc doir aoo cd tfo GDJ750a. Dtiao flaop GDJ750a af 6.00%. Jtnlrp 6.00% af 100. +209te eo DJE 0.375% Tnf 2030. Gtfoao caroecf 03/12-13 (tielofc naoo af 12p30ea DJE 03/12). Dccto nocolr af 1p30ea DJE (dca 12ea DJE) 03/14. DTJp aocif ftfe GDJ30a naoe ci eair, fc flirl dc aoo cd tfo GDJ750a (oe dca GDJ500a) o oln icflo rol 09/30/25 (flirl etnl 98.75). Dtp a oot cd Jtilfccr Gcoe, a olartif ecetrl cd tidaofonfol lcotlr dc fel ecronftci cd dtoa air EG nciflif, tinoortif Jtilfccr air Weleelfci ofortco. JGp Iel Jlafe, DJ.
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