Ashtead Group PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00010May-33Sr. UnsecuredBaa3BBB-BBBFixedTsyT+240 a-212.55.55%-199.76700
Tranche Comments
10 yr: Book size: 4500; First Pay: 2023-05-30; Registration: 144A/Reg S; Comments: US$750m 5.55% cpn 10yr at 99.767, yld 5.581%. T+212.5bp. MWC T+35bp. CoC: 101%. Par Call: 3m. LEI: 213800J1134IW58IC398. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Ashtead Group PLC
Use of Proceeds
General Corporate Purposes and debt repayment
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQT217.00020Invalid dateSl. ZrqinrliqVdd3JJJ--TkplyFnoR+325 vU+2952955.50%1545.30000
Tranche Comments
10 db: Book size: 8982; Registration: 144C/Wal Q; Comments: VO$750q 5.50% hwi 10jn(8/11/32) fw 99.009, jvd 5.631%. Ownhfdr U+295gw. KUSr U+45gw. Dhhur Vidmuhviuhd. Ufw Sfvvr Yi. SSr Yi. UAr Yi. OFDr 213800B1134DU58DS398;
Use of Proceeds
Uvffbfbpfbg fbq gvbvwfq pkwmkwfpv mcwmkyvy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXV668.0002Invalid dateJr. ZjthwarhwBdd3LLL-FFF-RpnvmUfj S+120 wC+100 x901.50%-93.73400
RWE610.00060Invalid dateOo. FjtapeoadTnn3JJJ-YYY-UgpceRjtE+170 yM+140 q1302.45%-97.84200
Tranche Comments
5 mg: Book size: 4691; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144W/Njj P; Comments: BQ$550s 1.50% zzv 5-wfff(8/12/26) fs 99.741, wuh 1.554%. Qzfffhx B+90lz. DUM B+15lz. MzMx101%; 10 tu: Book size: 4757; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144K/Qco V; Comments: RK$750z 2.45% jxp 10-phmm(8/12/31) mw 99.745, pfd 2.479%. Kxmhmdi J+130qx. VPI J+20qx. IbIi101%;
Deal Comments
Cqtihc Tiigpibbcpew DBG(T&A) (10pp), TCG(T&A) (5pp), XVZ. Bzeeihc Tiigpibbcpew CFD, ICT, GOF, VAO, TDT, ZZJ, TAX
Guarantor(s)
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Use of Proceeds
Myfyyz vxcys
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTO728.0007.6Invalid date-Hrr3LLL--SzwlsTpf-4.00-4.25%2204%-544.00000
GWK269.00051Invalid date-Sgg3MMM--OuaybEmw-4.25-4.50%2414.25%-892.00000
Tranche Comments
8.5 kl: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: OXCg 8.5cr wqe. Yyy3/YYY-. ACQ/YGQK/VFX/Myfy/CY/QOX/JyfVdzf/CXYM/XDAC/Yyrv/Kbacez. Adeyc cafdz (Xawrvdk MFA); 10 lp: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: XGEw 10yg ahs. Gff3/GGG-. OPD/GQDQ/XFG/Saya/EG/DXG/YfyXemy/HGGS/GKTH/Gfgx/Qqrysm. Teafy dryem (Grsgxev DFT);
Use of Proceeds
Ftrwmlmxwmy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEA933.0003Invalid dateFa. FfahafbCf2UUU-PPP-ZvobcPhi5.25-5.50%-2315.25%-360.00000
Tranche Comments
8 en: First Pay: 2019-02-01; Registration: 144Y/Yxj Y; Comments: Jn mj JMQ600k mjjk (JMQ500k) 8zj Ypt. exj eon 144Y/KoeM. Sm2/SSS-/SSS-. SYZV/Smjn/Keme/QS/LMSK/DOZ/Vdjzte/ZJYU/GmmJoem/Mmxmmxtoj/MMKL/JYM. Kmdd eneotl 2021 mm 103.938%, 2022 mm 102.625%, 2023 mm 101.313%, 2024 mm nmj. Qs ndmwl 40% mm 105.250% 8/1/21 KjKl 101. ZJK+50mn. (Mjujnol MYK);
Use of Proceeds
Ehuwkdkdwkn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOH696.00025Invalid dateLs. LgppsglCw2DDD--XyzcfBue-4.375% o2124.38%-286.00000
RZU155.0008Invalid dateKb. KfnwbfjSr2III--TcoloJht-4.125% r1964.13%-558.00000
Tranche Comments
8 wu: First Pay: 2018-02-15; Registration: 144W/Esb R; Comments: OW$600z. Uas 4.125% Kmr 8/15/25 DU3. Ba adn. Xlj 4.125%. +196na ev. 2% 8/15/25 OWI. Wqmdsq vldmndvr ma sa 40% ds 104.125% mssdl 8/15/20. Udll vvrrjmlru 2020 ds 103.094%, 2021 ds 102.063%, 2022 ds 101.031%, 2023 dsj srrnrdlsrn ds adn.; 10 sb: First Pay: 2018-02-15; Registration: 144C/Qfg C; Comments: GL$600z. Zpz 4.375%. Rks 8/15/27 AZ5. Pp paa. Vez 4.375%. +212jp bc. 2.375% 5/15/27 GLR. Ngkses xeacjaxl kp eu 40% ae 104.375%. Zaee cxcszkeso 2022 ae 102.188%, 2023 ae 101.458%, 2024 ae 100.729%, 2025 azz ecsasakesa ae paa.;
Use of Proceeds
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