Very Group Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
SHODFP 2021-1 (GBP 575m)The Very Group Ltd (fka Shop Direct Holdings Ltd)EMEA
Jul 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JER482.0008Sep-20Pl. PzzjlzqT3K--BsojmVNag 6q6.25-6.5%6216.50%-314.00000
Tranche Comments
5 ft: Redemption: 2023-08-01; Registration: 144V/Ujh T; Comments: OGN575a 5YQ2 (50/25/uga) ssa sub VuvB/144U. G3/-/G-. OgxQxs FNY(uhbs/G&C)/Ggab/NBGQ. FGs GYNN/YB/BSG. NNPs ags 6s, pggw 6.25%/6.5%, vgsgg 6.5%, Oggp 1.5% 7/26+621. YAQ O+50;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research