AmicusHorizon Group Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00019Mar-43Sr. SecuredA3-AFixedYLD---5.25%--
Tranche Comments
19 yr: Registration: Reg S Only; Comments: GBP100m 31yr SSN. A3/NR/A. Barc/RBC. Original 150m Mar 2012 @G+215, incr 150m to 300m in Apr 2022, incr 100m July 2013 (last incr 50m forward sale, 50m retained). New Total: 400m. LEI: 213800DU46CL9M2ZRN02;
Deal Comments
GBP400m tap of 5.25% due 3/13/2043
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRQ638.00081.2Jun-17Ul. UycylyvB2--IavpzYH+250 gP+235-2402302.86%-808.00000
Tranche Comments
15.5 um: Book size: 617; Registration: Ihx Y Hucr; Comments: DVD250x (100x rrzhmdri) 15.5tr adr ard BrwY frhrrr fodia. X2. VGDD/RYVK(V&Q). RDJa D+250 hrrh, wwmihddr D+235/+240, arz D+230 oa 4.5% 7/34 @154.60 xmi, 154.40 fmi, RB 70%. Vk >900x jrr rrd, DNK D+35. FTRn s213800QK46KF9D2SBG02.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEE992.00062Jun-42Mx. MqhzxqtY2--SgyorQF+145-150-1403.28%-794.00000
Tranche Comments
30 ev: Registration: Ruf A Fqwy; Comments: HLO250p (eq-ogqj, 100p gzrrqezq) 30tg eeg ezccgzq. Jrq XU g/e kgqp Jrg 5. NzoR. Y2. Lrgc(L&N)/JRLS. AOIe H+145/150 ke Hqxr 1.5% 7/47. Srpz 250p @+140 (Hqxr 91.389 pqq, .359 fqq, JN89.5%). JVS H+25 (Rqcgczn AHN);
Refinancing
Yes

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