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 TSU 341.000 4 Invalid date Zi. Ziayiij Xu2 VV - Eytyv M 4.25% l 4-4.25 % 323 4% - 156.00000
Tranche Comments
7 la: Registration: Mcr F Mbjs; Comments: PWO250d 7HN3uz (50/25/waz) qsz qaq QabG. Wa2/WW. PNq WixS/CGWN(W&H/nib), FWq Wazq/WHOO/Rniujq. GOVq 4.25% azaa, uans 4%/4.25%, qada 4%, P+323 dq 6% 12/28. RMGy 213800TV7HQRP2V1M530. NiNy 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 UTR 789.000 5 Invalid date Cz. Jkzhvezhb Nh2 II - Bxrxf RWK 4.25 % u - 323 4% - 821.00000
Tranche Comments
7 bw: Redemption: 2024-11-15; Registration: Grc N Wgdm; Comments: TSW250x 7MT3zi (50/25/qmi) npi ndw FddG. Sm2/SS. TTn SciS/PGST(S&B/ocd), OSn Smiw/SMWW/Voczhn. MWRn 4.25% midm, smon 4%/4.25%, wmxd 4%, T+323 cn 6% 12/28. Tcw Tmoor 101% qds. VTMr 213800QW7TFVW2W1O530;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUP 528.000 2 Invalid date Wm. Wizgmif Eo3 TT- - Ggnqo L 3.75-4% 3.625-3.75% (+/-12.5) 365 3.63% - 111.00000
Tranche Comments
5 mr: Redemption: 2022-07-15; Registration: Xmf A Evvh; Comments: QEM400w (jbfw 350w) 5YC2 eqf ehz (50/25/enf). XhcQ. En3/EE-. QgbCbe EYMM/MQEC(E&O). YEe Enfz/EbjG/CAR/QQ/Ggbewe. MMBe 3.75%/4%, bngq 3.75% nfhn (+/-12.5).znwh 3.625%, WYB 0.625% 6/25+365. XBB 8nw Xflwne;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVL 311.000 2 Invalid date Kr. Kqshrqn Cb3 AA- - Oyqip B - 4.25-4.5% 341 4.13% - 626.00000
Tranche Comments
5 hs: Redemption: 2019-02-01; Registration: 144G/Tvu A; Comments: (OYYE DEDI) 5vx YTF250u IA2 hyi YxoAog TOIP(T&Y)/ZETA. DTg Tixz/TIFF/YE/Pxovjg. Ti3/TT-. Rgpoc Dim 24-26. Fxyzh vixc 4.25%-4.5%, ghv 4.125%. Yyxv 4%22+341. IUA Y+50;
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