Stonegate Pub Co Financing 2019 PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stonegate Pub Co Ltd

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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