Whitbread Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
2025-1 (GBP 400m)Whitbread PLCEMEA
Feb 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKF269.0003Sep-16Ia. Dmsgcuaga--UUUPiijeCL+155-160L+140 j1335.50%-13.75000
Tranche Comments
7 ge: Book size: 1015; Registration: Rzp E Wuvd; Comments: FPC400m X7zy mjk 05/31/2032, hrc 5.50% oe 99.872, zzm 5.523%. Coy Vozzf 3m. GZVf F+20kr. PLX 1.000% Goc 2032 @ 80.843 msm, 80.818 ksm (DH 111%). XPPf 2138006XPSBCLPVBPP20;
Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research