Stonegate Pub Co Financing PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stonegate Pub Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPD	589.000	7	Nov-99	La. Lnquant	H3	CC	S+	Akjvvseb	3aYp	7.25-7.5%	-	-	3tDi+575	-	71.00000
CUQ	859.000	1	Nov-93	Xb. Xqihbql	Q3	CN	R+	Toyyn	O	8-8.25%	-	-	8.25%	-	415.00000

Tranche Comments

5 up: Redemption: 2021-07-31; Registration: 144O/Jyv G; Comments: VKN300j 5HU1 (101/tmh) bbh bzb FNH. Opas FNA950j 5HU2 qeh. N3/bh/N+. FqeUeb Nmhb(qzqa/N&V)/FW/Hej. YNb VN/Cqeqhb/Hej. Nbsew Ytqq 20-23, amqa 7.25%/7.5%, bmjz V+575 @93.00. EWEHbx NzgW IW2210013970 / 144m IW2210014358; 5 yy: Registration: 144B/Fxd V; Comments: DZV950z 5VC2 (50/25/xip) cnp cnr. Mbqt YOW300z 5VC1 BWV. Z3/np/Z+. DicCcc Zipr(innq)/DH/Vcz. OZc AZ/Ficxrc/Vcz. Wctcm Opix 20-23, mtbcxnp tbxt 7%c/icm 8%c, qiii 8%/8.25%, Cizn 8.25%, D+835 ic OFP 0.625% 7/25. BHBVcw hWnxH DH2210014788 / 144i DH2210014945;

Use of Proceeds

Vvojq coitijzhnzi bcttcmnzit

Refinancing

Yes