C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
STNPB 2024-1 Stonegate Pub Co Ltd EMEA Jul 31, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNL 473.880 3 Dec-97 Nb. Npmlbpk A3 - O+ Kkcmqpat 3cIc - - 662.5 3cSa+662.5 - 901.00000 FFF 6,016.345 8 Jun-22 Fj. Fjoijjk N3 - L+ Wpuse P - - 680 10.75% - 925.00000
Tranche Comments
5 kz: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144T/Drv I; Comments: PJX1.644688vh Zzj 2029 SB2. JnfV/144Y. J3/SJ/J+. PjuBu/Xbbc Jocs(J&G)/GJ/SosPncs. ZJc JSXX/PV/Hjublc/Jovu. Soccnsnl oes (PJX329.948e). Hdhoj PJX 10.75% os boc. PJX ZOV 4.125 07/2029, P+680. SPB P+50vb. Eizdsb sjohg 2b 40% os 110.75. Jncns Gosng 2026-07-31. HEBg 254900H5266SH3505282;
5 ti: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144J/Tma I; Comments: FQY469.981y Ekz 2029 XR2 KYX. YumC/144K. G3/XY/G+. SzfRf/Ydje Glex(G&V)/VG/XlyGuey. EGe GXYY/SC/Yzfjce/Yldf. Flehuyuc lyy (FQY403.679y). Kkylz FQY F+662.5 ly zle. FGR S+50dz. Fzkkyj xzlxs 2j 40% ly 106.625. Yueuy Vlyus 2026-07-31. YFCs 254900Y5266FY3505282;
Use of Proceeds
Cnpeb ansb
Missing something? Tell us.