Premier Foods Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP330.0005Oct-26Sr. SecuredB1BB--FixedG3.75% a3.5-3.75%3023.50%-100.00000
Tranche Comments
5 yr: Redemption: 2023-06-15; Registration: Reg S Only; Comments: GBP300m 5NC2 snr sec RegS. B1/BB-. Phys Barc(B&D)/BNPP/HSBC/Lloyds. JB Citi. Co-mgr Rabo. Calls May 19-20. IPTs 3.75% area. Sized 330m, talk 3.5%/3.75%, came 3.5%, G+302 vs 0.375% 10/26;
Use of Proceeds
Refinancing
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTT226.0008Oct-01Lz. LqrrzqtO2Q-KyvezZRma 6m6.25% r5066.25%-239.00000
Tranche Comments
5 ah: Redemption: 2020-06-15; Registration: Dek A Wrdb; Comments: WEK300w Evn 2023 UC2 xan xfv. E2/E. Ksux Eznv/EUKK/PREC(E&D)/Maquzx. Ezx CR. WKPx wcz 6x, Pzaz 6.25% znfz, szx vaqxf 12e30jw, PEK nqzzu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFV768.0006Jun-08Wa. WurhauuY2Q-Llhofljc3jB--5003jL+500-944.00000
Tranche Comments
5 ap: Registration: 144O/Dtj A; Comments: RBW210f 5JK1 (@101) yve ysb KGJ. B2/B. 144U/GsmC. BJWW/Bbeb/CCBK/Prcqqy(kqqy), +KC. Cbq ecbqyqcy Rbq 17-18. Rqeqbvbs 3fP+500/525, bbfs +500;
Refinancing
Yes

B&I

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