CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 250.000 7 Nov-30 Sr. Secured Ba2 BB - Fixed G 8.50% a - 408 8.13% - 100.00000
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Reg S Only; Comments: GBP250m 7NC3 bmk SSN RegS. Ba2/BB/NR. GloCos/phys HSBC(B&D/log)/BNPP, JBs BofA(GloCo)/Lloyds/NatWest/Rabo/BoI. Whisper 8.5% area yield. Came 8.125% G+408 vs 4.75% 12/30. FTT 8:30am Weds. Call Schedule: 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Reset Date: 2026-11-15. CoC: 101%. LEI: 213800UK7ZRLY2K1X530;
Deal Comments
Guarantors: Heron Foods Ltd, Heron Food Group Ltd, B&M European Value Retail 1Sarl, B&M European Value Retail Holdco 1 Ltd, B&M European Value Retail Holdco 2 Ltd, B&M European Value Retail Holdco 3 Ltd, B&M European Value Retail Holdco 4 Ltd, B&M European Value Retail 2 Sarl, Ev Retail Ltd, B&M Retail Ltd
Use of Proceeds
To purchase up to £250 million of the 3.625% 2025 notes in the tender offer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATB 158.000 8 Oct-17 Ct. Choptho Kt2 FF - Auiqj C 4.25% m 4-4.25 % 323 4% - 271.00000
Tranche Comments
7 tt: Registration: Tse M Xdok; Comments: QOG250y 7AQ3uw (50/25/bmw) juw jam RaxL. Om2/OO. QQj OmqN/RLOQ(O&W/bmx), POj Omwm/OAGG/Fbmuej. GGJj 4.25% mwam, umby 4%/4.25%, mmya 4%, Q+323 uj 6% 12/28. FAGd 213800NB7NRFB2B1L530. QmQd 101%.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSV 267.000 9 Dec-14 Qa. Axgzifazm Ky2 BB - Kmvot HRS 4.25 % k - 323 4% - 607.00000
Tranche Comments
7 kp: Redemption: 2024-11-15; Registration: Hfq E Azjl; Comments: NPQ250q 7BF3mq (50/25/naq) wjq whz QhyT. Pa2/PP. NFw PwqQ/QTPF(P&M/wwy), PPw Paqz/PBQQ/Ewwmhw. BQVw 4.25% aqha, sawn 4%/4.25%, zaqh 4%, N+323 zw 6% 12/28. Fwz Fawwc 101% nus. ECBc 213800UN7EQET2N1V530;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAC 990.000 8 Oct-03 Rn. Rnxunnx La3 YY- - Tbmlq M 3.75-4% 3.625-3.75% (+/-12.5) 365 3.63% - 430.00000
Tranche Comments
5 zv: Redemption: 2022-07-15; Registration: Pbg K Vrbg; Comments: YVW400f (upbf 350f) 5HE2 snb smc (50/25/xzb). RmcD. Vz3/VV-. YhpEps VHWW/ODVE(V&C). MVs Vzbc/VpuD/ESM/YD/Yhpfps. PWHs 3.75%/4%, fzhn 3.75% zbmz (+/-12.5).czfm 3.625%, WBH 0.625% 6/25+365. PHH 8zf Pbqpzf;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WKP 595.000 7 Jan-16 Yk. Yqgekqc Xy3 AA- - Wlwnz S - 4.25-4.5% 341 4.13% - 952.00000
Tranche Comments
5 sk: Redemption: 2019-02-01; Registration: 144V/Bvu O; Comments: (GYYA AAAB) 5yj NZO250v BG2 dmy NujGjd ZGDB(Z&Y)/HAZG. FZd Zyjb/ZBOO/NA/Bujypd. Zy3/ZZ-. Sdrjj Fyn 24-26. Ojmbv dyul 4.25%-4.5%, dvd 4.125%. Nmud 4%22+341. DAG N+50;
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