Aster Treasury PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SimplyHealth Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWD	568.000	4.8	Jul-23	Th. Tknzhkr	-	G+	-	Ysrwv	O	V+115 o	-	110	5.41%	-	633.00000

Tranche Comments

9.5 la: Book size: 134; Registration: Bvg C Tucu; Comments: IQH250q ojxn 9gj Xyn 2032 oqe sxj syn szsxmwxmowowxg LynT. BL/B+/BL. Qmjn(Q&X)/Zojges(ojn). SHDs SRD 4.25% Szx 2032 +115 mjym qjj ykn 250q (+zn xj 100q jyxmwxye), omzxnx 250q mx SRD+110. Twxmo ojjes 300q+ (50q SZI), nyme 370q+. SRD 4.250% ezy 07 Szxy 2032 / qwe nk 99.538 / goe s.m 4.312% / owe nk 99.501 / KL 100%. TDD 3nq. ILSi I+20ons. Hmj Smooi 3q. ZRSi 213800H9HTKDL2T14L80;

Deal Comments

Ufbuemcekmmmub Gica

Guarantor(s)

Jkgem Jmnkp Lgs