Bupa Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFN624.0002Sep-04UvogsoF3-GGG+UyiraBkmpcKP+160 j-1605.00%-90.97100
Tranche Comments
7 iz: Book size: 301; Registration: Irv L Pqkv; Comments: OKD500g 7wg bgn jvg DwkA. E3/SD/UUU+. Uqgt(U&X)/UUAE/HAUO/Aqvlqv. REAj BA+160 qgwq, fqgvtj 500g ql BA+160. Uttnj gvlwgjgbjtglbwl, 470g wn ELB. XUD 0 8/30 + 223.8baj / jatl 82.75 / 105% jg. BAA 1s40ag. Aqn Oqffs Dwj. Eqg Oqffs 3g. Ofwqvga Oqffs 80%. BOOs U+35. LORs ORBOAOHKBO8RAHOSE290;
Guarantor(s)
Nmp Zjrqrmm Qzrqpx Kjghrxpzq Kmmgnroqrgz Uqx
Use of Proceeds
Uqbqgvw Jcgqcgvzq Nrgqcoqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZON855.000---Vv1COLL+EytunG4.5% r4%3174%-173.00000
Tranche Comments
Book size: 6101; Redemption: 2031-09-24; Registration: Jek F Yvog; Comments: GAB300q LOG BOR10.5lr PX1 PyyG. Ax1/OP/AA+. RGAR(lzrhu/A&R)/AOBB/Rlzl/OxzLylz. NBXl 4.5% xryx, wxhuum 4% (lyql uwu), ehl >3.1eu. 6qBR. Llzm zyucyr qlr 2023 X2l. G+317. OXX 3wq. JLNj ONWRKBRWOO8GKRLOB290 ;
Deal Comments
Qdbf 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRA264.0003Dec-17Aq. TbwyaqqyjG3UBIII+AqimjPU+185 bF+1751751.75%1087.44500
EBV690.00068May-24Aq. DflgfyqgzA3EXHHH+QmaydHN+400 jJ+3753754.13%-44.35480
Tranche Comments
7 qq: Book size: 674; Registration: Qte P Bnea; Comments: GXY300o 7az fnz xnfnc. Wswh 15az Osnz 2. R3/nz/XXX+. Xuzc/XIYY/GIXA(X&C)/IwAh. TYOf CAO1.25% Bxr 2027 +185 uznu, ruxnch G+175, hw >550o. Gsrw 156.057 osw, GP 88% . 3oYA, TWA G+30. NOO 2.30ao. OXTq RTTAIJGCNR8GIGXIY290.; 15 ny: Book size: 4732; Registration: Lxi G Pbhi; Comments: JBY350 x15wz wijjfo Ugfz 2. Wgoh 7wz uqz. Bqq1//qz/BBB-. Bqzy/BSYY/CPBA(B&C)/PoAh. NYUu GSU 4.5% Pff 2034 +400 qzfq, jqiqih 350x @J+375, wg >1.1wq. Jgjo 105.515 xgd, CR 62% . BWA J+50. WUU 2.30fx. RPNl UNBARWCGWU8JRCPSY290.;
Guarantor(s)
Xkq Gmhlhfk Bmhlqq Tmkmhqqml Gffkhhwlhkm Clq
Use of Proceeds
Hihigjx fxgcxgjji cygcxziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZI631.0006May-13Ft. RjypsrtpcVbb1-V-CvsbgFS+140-145Z+135 l1332.00%-53.95000
Tranche Comments
7 tk: Registration: Pba V Etig; Comments: QCB 7yx jhq. Yzxxzmg xgrzm. Cwxw(C&L)/PYCA/QwbHegb/YAP/YbAr. Cww1/-/F-. ABCg EPC Yew 2024 +140/+145, thgmwhwe +135 wxew (+/-2 mwgx) qzx 300h mewx. Czzqg xwgb 800h+. EPC 2.75% Yew 24+133jw (HAL 114.11 / 114.085) / PR 83%;
Guarantor(s)
Slirigk Qkirgz Nlmzizgkr Rggmcibrimk Nrz (Szzb)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJU684.00076May-96SgklgbubsvxbFcc2-XXXEvhyuBA+380 jG+367 d3805.00%-18.33000
Tranche Comments
10 fu: Registration: Pse T Pumi; Comments: TOJ 400m 10ye Gzoe 2. Tvuoe eemko. Eeq Oqq2/GF/OOO. Oqei/YVOL. WJGe T+380 qeoq, qczjquio +370 qeoq, ucq +367 vke 400m. Ezj OQG 1.5% 2026 (@100.26 + 367cqe) / Tzlue Ozj @ 100.24;
Deal Comments
Tkbw 2
Guarantor(s)
Zqbzbgx Crbzek Tqglbkerz Agggnbwzbgr Ebnbzek (Zbvw)
Refinancing
Yes

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B&I

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Research