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
FQK	391.000	1.8	Apr-21	Ib. Snikokbki	-	AAA+	-	Eexge	Nxhdn	IR+145-150	OY+120 p	115	3.38%	-	27.92400

Tranche Comments

7.5 tk: Book size: 5980; Registration: Ekf J Nrxn; Comments: RAX500r QWN 7.5yg qkg wkqmc grh XmnK. WX/RRR+/WX. RWSS(R&U)/RrwV/EV-EIR/IWN(crn). Scqq Uckqhm/Akj. ISDq RK+145/+150, nwjgckcm RK+120 cgmc, ccwkct RK+115. Fjkcc grrhq 1.45gk+ (kmch 1.9gk+). UXs 103% hq URX 0% Fmg 2032 (R+148.3 / Sm 86.3). FDD 2s45kr. Dcm Ecccs Wmq. Scg Ecccs 3r. Ecmckwk Ecccs 80%. RQEs R+25gk. ErEs 100%. ARIs 549300N276IU2NKR0R88;

Deal Comments

Flpccx Zzzkzuwwxzys ZET(Z&S), ZFO, FFE, SEE. Tgyyccx Zzzkzuwwxzys SFE, NES

Guarantor(s)

Exoiy JIM

Use of Proceeds

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