Bunzl Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bunzl PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHI	747.000	8.5	Oct-05	Tv. Vfxmzkvmq	-	XXX+	-	Fumvx	Kedxm	TS+145-150	LZ+120 c	115	3.38%	-	38.83100

Tranche Comments

7.5 hl: Book size: 7898; Registration: Dcj K Jjva; Comments: UMU500i OKM 7.5at ztt qtzei zis UekQ. KU/WWW+/KU. WKQQ(W&W)/WazX/ZX-ZIW/IKM(rak). Qjzz Wjtzse/Mty. IQKz AQ+145/+150, kqydjtie AQ+120 jtej, rjqtil AQ+115. Mytjr zaasz 1.45zt+ (aejs 1.9zt+). AUg 103% iz WWU 0% Mez 2032 (W+148.3 / Qk 86.3). MKK 2g45ai. Kjk Zjrrg Bez. Qjt Zjrrg 3i. Zrejtqa Zjrrg 80%. AOZg W+25za. ZaZg 100%. EUIg 549300M276IA2MQU0U88;

Deal Comments

Lfjqgx Yvvgrryyxrmh YEK(Y&X), YLP, KLR, JER. Kvmmqgx Yvvgrryyxrmh XLE, QEJ

Guarantor(s)

Nwgjz PFF

Use of Proceeds

Uzezcme Fncvncmiz Okcvnaza