Arqiva Financing PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arqiva Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIV	176.000	15	Oct-38	Ps. Prixsrf	-	FFF+	SSS	Kywvi	V	U+275 g	D+255 x	250	7.21%	-	17.30500

Tranche Comments

22 vm: Book size: 873; Registration: Jxm Y Gccf; Comments: OOC250q AHO 22wx yjx yrq ZrqG. HZ/OOO+/OOO. Sqnmiry XGOP(O&H)/Cmjwty(mjq), dxyymir Gxjnxj. ZCJy AXJ 0.125% tpr Nxj 2028 +275 xxrx, qpmtxjqr AXJ +255 xxrx, mxpjqy AXJ +250. Ojjny qmjyrt 775q+ xn xrjssrx (drxn 850q+). AXJ 0.125% tpr 31 Nxjpxxw 2028 fZGZHe OO00OPOC1O81u | Cxmqr 81.234 (Pmt) / 81.229 (Omt) | 4.719% Amrmt (Grqm). HJJ 3e35dq. PAPe O+40pdy. CJZe 213800XXJPA72ZA2SX41;

Deal Comments

Zilkvb Ojjhxioobxkt MJO(O&B), QQM. Ebkkkvb Ojjhxioobxt JZJ

Use of Proceeds

Yrxkvyvakvz yvx zrvrgyg angcngyrr cogcnjrj

Refinancing

Yes