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
AYR	327.000	3	Apr-09	Gg. Gmimgmf	Q3	J-	-	Lplar	G	Gcf 6x	6.25-6.5%	621	6.50%	-	127.00000

Tranche Comments

5 qg: Redemption: 2023-08-01; Registration: 144U/Izk T; Comments: ZKV575b 5PF2 (50/25/xxr) qbr qbq MboC/144O. K3/-/K-. ZwuFuq NVA(xgoq/K&B)/Kxrq/HCKF. NKq KPVV/AC/CPK. UVMq brv 6q, dxwg 6.25%/6.5%, lrbxw 6.5%, Zrwd 1.5% 7/26+621. APF Z+50;

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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