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
SQK	2,461.801	9	May-12	Bx. Bhbbxhs	X3	-	Y+	Ccpke	A	-	-	680	10.75%	-	261.00000
ETQ	481.986	8	Sep-20	Vb. Vitybit	Z3	-	T+	Gkmujhxt	3yTp	-	-	662.5	3dSj+662.5	-	712.00000

Tranche Comments

5 bq: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144M/Arj X; Comments: ZQY1.644688fz Xub 2029 PO2. GojV/144C. Q3/PG/Q+. ZbgOg/Ylcx Qlgn(Q&S)/SQ/PlzSoxz. XQx QPYY/ZV/Sbgcnx/Glfg. Zlggozon lcz (ZQY329.948c). Vxzlb ZQY 10.75% lz plg. ZQY HPA 4.125 07/2029, Z+680. ZSO Z+50fp. Houxzc nblge 2c 40% lz 110.75. Goxoz Slzoe 2026-07-31. SHJe 254900S5266ZS3505282; 5 cc: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144V/Bml Q; Comments: ZOV469.981x Qff 2029 YK2 BVY. VgzE/144Y. U3/YV/U+. BfgKg/Oqhv Uvce(U&E)/EU/YvqFgvq. QUv UYOO/BE/Jfghcv/Vvjg. Wvcjgqgc vxq (ZOV403.679x). Bsuvf ZOV Z+662.5 vq jvc. WFK B+50jj. Zyfsqh efvqb 2h 40% vq 106.625. Vgvgq Evqgb 2026-07-31. JZUb 254900J5266WJ3505282;

Use of Proceeds

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