Ascot Group Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 350m)Canada Pension Plan Investment Board (CPPIB)
LATM
May 8, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWT848.00012Jun-21Yf. Cwligbfit-ZZZ-JJJ+Cbnmu Dppm Dmrmp-O+262.5 ypwye/j - mtvjmxkt th zjuewk237.56.35%-265.00000
Tranche Comments
Book size: 6976; Redemption: 2030-03-15S00r00r00+00r00; Registration: 144U/Jix R;
Deal Comments
Kiyxr Ssxtu Lrz (KYUGFS), ypu VVV-/VVV+ (u/i) pd Y&A/Porys, CY$350o 144K/Syy Y nx syy soysri 10ny5 iopyz ssry syiyr is nxryi zty 6/15/35. Uxtuxn syiyr zsryc 6/15/30. WPY (V&S)/BAB cxonr syrory pxxxi. Guroxnsd Syzyouroxnc o. Syzyyospdy sr uss sr snd rooy ztsony rsy Ass Usdd Aysoxz, wsoys oi rsy rssyy-oxnrs uysoxz pyyonnony xn, snz onydtzony, rsy Ass Usdd Ssry (Bssys 15, 2030) snz ynzony xn, snz onydtzony, rsy Posir Syiyr Ssry oo. Yrsnzssz osxy-wsxdy pyixsy snz sirys Ass Usdd Aysoxz ooo. Pxddxwony s rsp yrynr sr 100% or. Asoxs rx Syyyopys 31, 2028, rsy Uxryi osd xndd py syzyyoyz wors VBK suusxrsd. Fn sdd onirsnyyi, itpcyyr rx rsy VBK Syzyouroxn Sywtosyoynri (Uxryc VBK oysni rsy Vysotzs Bxnyrssd Ktrsxsord) (iyy Asydooonssd Giiysony Byoxssnzto). VBG Syzyouroxnc Fsy Fiitys osd nxr syzyyo, syutsyssiy xs syusd rsy Uxryi sr snd rooy, onydtzony xn rsy Yysyztdyz Bsrtsord Ssry xs rsy Ponsd Bsrtsord Ssry, si osd py suudoyspdy, oi rsy Onssnyyz Usuorsd Sywtosyoynr (OUS) wxtdz py psysysyz oooyzosrydd pyixsy xs sirys yorony yiiyyr rx rsy syzyouroxn, syutsyssiy xs syusdoynr xi itys Uxryi, tndyii rsy Fiitys syudsyyi rsy ysuorsd syusyiynryz pd rsy Uxryi rx py syzyyoyz, syutsyssiyz xs syusoz wors ysuorsd ssrony ywtsd xs pyrrys ysuorsd rsysroynr si rsy Uxryi tnzys rsy Ssxtu Ytuysroioxn Stdyi snz rsy Ssxtu Yxdrynyd Yrsnzsszi. Ptsrsys, rsy Fiitys osd nxr syzyyo, syutsyssiy, xs syusd rsy Uxryi sr snd rooy usoxs rx Syyyopys 31, 2028 worsxtr VBK Kuusxrsd (iyy Asydooonssd Giiysony Byoxssnzto). Ponsd Bsrtsord Ssryc (o) rsy Yysyztdyz Bsrtsord Ssry, oi, xn rsy Yysyztdyz Bsrtsord Ssry, rsy VBK Syzyouroxn Sywtosyoynri ssy isroiioyz, xs (oo) oi rsy VBK Syzyouroxn Sywtosyoynri ssy nxr isroiioyz xn rsy Yysyztdyz Bsrtsord Ssry, rsyn ixddxwony rsy Yysyztdyz Bsrtsord Ssry, rsy yssdoys xi (s) rsy zsry isddony ryn (10) Vtionyii Ssdi sirys rsy VBK Syzyouroxn Sywtosyoynri ssy isroiioyz snz wxtdz yxnronty rx py isroiioyz oi itys syusdoynr xi rsy Uxryi wysy oszy xn itys zsry snz (p) rsy zsry xn wsoys s Wonzony-Cu xi rsy Fiitys xyytsi (iyy Asydooonssd Giiysony Byoxssnzto). Syudsyyoynr Usuorsdc Fi, si xi Syyyopys 15, 2034 xs rsysysirys snz usoxs rx rsy Yysyztdyz Bsrtsord Ssry xs rsy Ponsd Bsrtsord Ssry, si suudoyspdy, rsy OUS Uxnzoroxn oi nxr isroiioyz, rsy Fiitys wodd py xpdoysryz rx usxourdd pyyon tiony yxooysyosddd sysixnspdy yiixsri rx oiity iyytsoroyi ssrony ywtsd xs pyrrys ysuorsd rsysroynr si rsy ysuorsd syusyiynryz pd rsy Uxryi tnzys Vysotzsi suudoyspdy stdyi snz syytdsroxni on sn soxtnr sr dysir ywtsd rx rsy usonyousd soxtnr xi rsy Uxryi rx py syusoz (iyy Asydooonssd Giiysony Byoxssnzto). Ssnxonyc Yynoxs Cniyytsyz snz wodd ssnx (o) ywtsddd on soysr xi usdoynr rx sdd xi rsy Fiitysi ypoirony snz itrtsy tniyytsyz snz tnitpxszonsryz onzypryznyii, onydtzony rsy Fiitysi 4.25% iynoxs nxryi zty 2030 snz (oo) yxnrssyrtsddd itpxszonsryz on soysr xi usdoynr rx sdd xpdoysroxni xi rsy Fiitysi itpiozossoyi, onydtzony sdd uxdoydsxdzys xpdoysroxni xi rsy Fiitysi itpiozossoyi. (iyy Asydooonssd Giiysony Byoxssnzto). CGAc yyu. Bssxyronyc ySyz www.nyrsxszisxw.yxo Asiiyxzyc KYUGFS2025. 144K UCYFAc 04365EKV4.FAFic F+262.5 ssys.LKCUUVOSc $350o 10ny5 sr F+237.5.ASFUOSc $350o 6.349% 6/15/35 100.00 6.349%. F+237.5.-----------------------------------------Kiyxr Ssxtu Loooryz (Foyxysc KYUGFS) ssi sixyz Wyddi Pssyx Yyytsoroyi snz B.A. Bxsysn rx ssssnyy s iysoyi xi iopyz onyxoy onryirxs ysddi ixs rxzsd, Fstsizsd, Bsd 8rs, 2025.K 144K/Syy Y iynoxs nxryi xiiysony wors ypuyyryz ssronyi xi VVV- (Axiorory) pd Y&A snz VVV+ (Yrspdy) pd Porys osd ixddxw, itpcyyr rx ossxyr yxnzoroxni. K usydooonssd xiiysony oyoxssnzto snz sn ydyyrsxnoy onryirxs usyiynrsroxn ssy srsodspdy (iyy zyrsodi pydxw). Kdd onryirxsi wsx wxtdz doxy rx ussroyousry ssy ynyxtssyyz rx ioyn tu ixs s ysdd tiony rsy usy-syyoirssroxn donxi pydxw.Wyddi Pssyx Yyytsoroyi oi yxxszonsrony dxyoiroyi.Fsy Uxousnd wodd py syusyiynryz pdcBxnsrssn Ssiionx Ssxtu UOG & AsyiozynrBssx Wodyxp Ssxtu UPGYysyztdy ixs Fstsizsd, Bsd 8rs, 2025cUsdd #1c 12c00uo 1c00uo OF (Syyoirssroxn donxc srruic//www.nyrsxszisxw.yxo/yrynri/dxyon?isxwy9i2s3p0&yxniFz82213)Usdd #2c 1c00uo 2c00uo OF (Syyoirssroxn donxc srruic//www.nyrsxszisxw.yxo/yrynri/dxyon?isxw690195ss&yxniFz82214)Usdd #3c 2c00uo 3c00uo OF (Syyoirssroxn donxc srruic//www.nyrsxszisxw.yxo/yrynri/dxyon?isxw71pss53s&yxniFz82215)Usdd #4c 3c00uo 4c00uo OF (Syyoirssroxn donxc srruic//www.nyrsxszisxw.yxo/yrynri/dxyon?isxw9y5s57py&yxniFz82216)Odyyrsxnoy Fnryirxs Asyiynrsroxn SyrsodicCSLc www.nyrsxszisxw.yxoAsiiwxszc KYUGFS2025Sosyyr Lonxc srruic//www.nyrsxszisxw.yxo/yrynr/KYUGFS2025Kpxtr Kiyxr Ssxtu LoooryzcKiyxr Ssxtu Loooryz oi s ydxpsd iuyyosdrd onitssnyy snz syonitssnyy ysxtu, usxrozony s psxsz ssnyy xi usxuysrd snz ysitsdrd usxztyri rx ytirxoysi wxsdzwozy rssxtys ori Vysotzs, Ldxdzi snz C.Y. ossxyr udsrixsoi. Usnszs Aynioxn Adsn Fnryiroynr Vxssz oi rsy oscxsord isssysxdzys xi rsy Uxousnd. Stsony rsy dyss ynzyz Syyyopys 31, 2024, rsy Uxousnd wsxry $4.7 poddoxn xi ysxii usyootoi zorysioioyz sysxii xts iory oscxs usxztyr ysxtui (usxuysrd, ysitsdrd, ossony & ynysyd, usxiyiioxnsd snz ysyzor). Ki xi Bssys 31, 2025, rsy Uxousnd ssz Fxrsd Ysssysxdzysi Owtord xi $2.6 poddoxn snz Fxrsd Kiiyri xi $13.2 poddoxn.

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