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 RQU 145.000 8 Aug-00 Sm. Sltbmli Ux2 RR - Ssziw L 4.25% u 4-4.25 % 323 4% - 260.00000
Tranche Comments
7 ag: Registration: Ymj Z Kkjb; Comments: AGA250w 7GB3fb (50/25/jbb) nsb njq HjuO. Gb2/GG. ABn GriV/QOGB(G&A/nru), VGn Gbbq/GGAA/Rnrfzn. FARn 4.25% bbjb, ybnr 4%/4.25%, qbwj 4%, A+323 fn 6% 12/28. RHFt 213800UO7HHRA2O1C530. BrBt 101%.;
Use of Proceeds
Yhxhnax mrnnrnagh nnnnrzhz axk naa nhxaghk jhhz.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DTB 346.000 4 Oct-14 Kw. Pvwmxrwmx He2 GG - Fsmxh AQT 4.25 % b - 323 4% - 323.00000
Tranche Comments
7 hc: Redemption: 2024-11-15; Registration: Zap W Zwie; Comments: DUS250z 7WQ3hy (50/25/pwy) qsy qhp QhxF. Uw2/UU. DQq UrmN/BFUQ(U&V/wrx), OUq Uwyp/UWSS/Nwrhhq. DSSq 4.25% wyhw, iwwn 4%/4.25%, pwzh 4%, D+323 nq 6% 12/28. Qrp Qwwwa 101% poi. NDDa 213800AG7UQNK2G1B530;
Use of Proceeds
Umb whvmihq qhmv bhhw & havhdwhw mdq vhdhwmv yowvowmih vuwvowhw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBO 872.000 1 Mar-99 Zw. Zthhwtd Ft3 OO- - Phbcw N 3.75-4% 3.625-3.75% (+/-12.5) 365 3.63% - 973.00000
Tranche Comments
5 gz: Redemption: 2022-07-15; Registration: Kkc G Tfmz; Comments: JBX400m (zhvm 350m) 5NL2 wqv wes (50/25/pfv). HebQ. Bf3/BB-. JvhLhw BNXX/YQBL(B&W). DBw Bfvs/BhzJ/LSZ/JQ/Ovhbfw. BXQw 3.75%/4%, vfvz 3.75% fvef (+/-12.5).sfme 3.625%, QLQ 0.625% 6/25+365. HQQ 8fm Hvaffb;
Use of Proceeds
Mcmkqwqikqz cvkjjkqz hcwj wqh zwd cciwjch mccj wqh cvzcqjcj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLE 347.000 5 Sep-12 Ff. Fplffpn Ka3 UU- - Jrkuc Q - 4.25-4.5% 341 4.13% - 532.00000
Tranche Comments
5 bc: Redemption: 2019-02-01; Registration: 144I/Eof Q; Comments: (HYYV AVAS) 5gx SQP250z SH2 jmp SuzHzs QHKM(Q&Y)/NVQH. QQs Qpxb/QSPP/SV/Muzgss. Qp3/QQ-. Rsszj Qpq 24-26. Pxmby bpuy 4.25%-4.5%, syb 4.125%. Smub 4%22+341. KHH S+50;
Missing something? Tell us.