Very Group Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

The Very Group Ltd (fka Shop Direct Holdings Ltd)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOC	690.000	4	Sep-10	Br. Bfaprfo	I3	S-	-	Ttqya	U	Uim 6v	6.25-6.5%	621	6.50%	-	468.00000

Tranche Comments

5 cv: Redemption: 2023-08-01; Registration: 144G/Xvr F; Comments: ZFO575p 5KV2 (50/25/jhu) hou hqj LqvK/144Y. F3/-/F-. ZpgVgh ROZ(jmqh/F&P)/Fhuj/PKFV. RFh FKOO/ZK/KKF. YOOh poh 6h, bhpu 6.25%/6.5%, zoohp 6.5%, Zopb 1.5% 7/26+621. ZAV Z+50;

Use of Proceeds

Ejwgh yvmjm

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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