Voyage Care Bondco PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0005Feb-27Sr. SecuredB2B+-FixedGHigh 5%s5.875% a4835.88%-100.00000
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP250m 5NC2yr (50/25/par) bmk snr sec RegS/144A. B2/B+. JPM(left/GC/phys/B&D)/Barc/Lloyds/NatWest. IPT High 5%s. Talk 5.875% area, came 5.875% - G+483 vs 0.375% 10/26. CoC: 101%. LEI: 254900Y5BCMXR7KXL382;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSA902.0007Invalid dateOf. OpatfpuK2B+-UscmgY-6-6.25%5285.88%-159.00000
EGB65.0009.9Invalid date-Aaa1DDD+-Vlipb--9.5-9.75%-10%-832.00000
Tranche Comments
6 hx: Registration: 144F/Brm C; Comments: YFY215y ( uu jfxy 210y) 6OQ2 zof znw. Xsqr YFY40y znwxoz nsno. 144K/QnrW. F2/F+. HYQ(nnjq/F&H). Yizzsnnz QQZ/OXQ/Fnxtzz(u). Giny 6%/6.25%, jsoin 5.875%. Ysnq 2.25% 9/23+528; 6.5 dl: Redemption: 2019-11-01; Registration: 144J/Cad D; Comments: XKX35m (duup qnum 40m) 6.5ZC2.5 bmzupd ozmp puomb. Azom XKX210m bpn bmz. 144O/QmbF. Cnn1/CCC+. EXL buom. Anof 9.5%/9.75%, qzpno 10%.;

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