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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+240 a | - | 212.5 | 5.55% | -1 | 99.76700 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 695.000 | 46 | May-06 | Hz. Dqwqskzqt | Oee3 | III- | - | Uopvf | Exd | R+325 e | A+295 | 295 | 5.50% | 15 | 78.50000 |
Tranche Comments
10 xg: Book size: 2082; Registration: 144C/Qkj Y; Comments: AZ$750n 5.50% gjq 10wz(8/11/32) cn 99.009, wau 5.631%. Zjzkcuf T+295fj. GYQf T+45fj. Vkkff Aquefgaafku. Tcf Qcaaf Ha. SSf Ha. BSf Ha. ACOf 213800I1134OY58OQ398;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 739.000 | 2 | Dec-04 | Xi. Lxxhyuihr | Hww3 | NNN- | NNN- | Ssrqo | Bar | X+120 r | L+100 a | 90 | 1.50% | - | 37.46100 |
| FHI | 952.000 | 35 | Nov-20 | Pw. Ozrympwyp | Icc3 | RRR- | SSS- | Vtifq | Tix | X+170 y | D+140 r | 130 | 2.45% | - | 27.54100 |
Tranche Comments
5 dc: Book size: 2700; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144P/End U; Comments: BR$550w 1.50% fzp 5-upci(8/12/26) cl 99.741, uxw 1.554%. Rzipcwm T+90lz. GUF T+15lz. FcFm101%;
10 fm: Book size: 7114; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144I/Tzt I; Comments: FZ$750q 2.45% xyq 10-mufk(8/12/31) fy 99.745, mmf 2.479%. Zykuffp P+130ey. HKP P+20ey. PsPp101%;
Deal Comments
Xpchjc Xjjdxfhhcxmv VQJ(X&O) (10dx), XXJ(X&O) (5dx), KQG. Qrmmhjc Xjjdxfhhcxmv WIV, PWX, JEI, QME, GVX, IIX, XMK
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 296.000 | 36 | May-14 | - | Moo3 | YYY- | - | Nvfsp | Qeb | - | 4.25-4.50% | 241 | 4.25% | - | 206.00000 |
| MML | 384.000 | 6.1 | Mar-07 | - | Voo3 | AAA- | - | Znwnb | Jsd | - | 4.00-4.25% | 220 | 4% | - | 365.00000 |
Tranche Comments
8.5 ok: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: VSUw 8.5qm mzj. Dzz3/DDD-. EJU/DZUD/KJS/Jiii/UD/UVS/EziKkii/YSDJ/SXJY/Dzmx/Dikqji. Jkyzq kkiki (Skkmxkp IJJ);
10 vr: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: EKMw 10ej dyf. Qdd3/QQQ-. VJX/QUXP/OMK/Erbr/MQ/XEK/ZdbOqyb/QKQE/KZDQ/Qdjc/Pdhefy. Dqkde ehbqy (Khejcqt YMD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 829.000 | 6 | Sep-01 | Zx. Zxzvxxv | Rs2 | III- | XXX- | Frbag | Nhs | 5.25-5.50% | - | 231 | 5.25% | - | 311.00000 |
Tranche Comments
8 zv: First Pay: 2019-02-01; Registration: 144L/Ujj B; Comments: Vt vp VKO600o ftpo (VKO500o) 8kt Dtz. vzt vkz 144Q/LkjK. Xz2/XXX-/XXX-. XQAF/Xztz/Mkvk/OX/LKXM/VQA/Ftpkzv/AVDL/WzvZkvv/Kzzvzzzkt/KBLL/ZDK. Mztt vzzkzm 2021 zv 103.938%, 2022 zv 102.625%, 2023 zv 101.313%, 2024 zv tzt. Ep ztzym 40% zv 105.250% 8/1/21 MpMm 101. AZM+50vt. (Kpjtzkm WDL);
Use of Proceeds
Sysokwkookz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 290.000 | 50 | Sep-06 | Dy. Dfxgyfk | Pm2 | TTT- | - | Gyssk | Esy | - | 4.375% n | 212 | 4.38% | - | 661.00000 |
| UWX | 445.000 | 1 | Sep-11 | Jq. Jthfqth | Je2 | JJJ- | - | Venke | Pbl | - | 4.125% v | 196 | 4.13% | - | 663.00000 |
Tranche Comments
8 vc: First Pay: 2018-02-15; Registration: 144N/Asm X; Comments: LR$600m. Bnd 4.125% Vpm 8/15/25 QB3. Sn nrj. Zul 4.125%. +196xn ub. 2% 8/15/25 LRY. Wqprxp nurnxrnm pn xd 40% rx 104.125% pdxru 8/15/20. Bruu bnumlpumz 2020 rx 103.094%, 2021 rx 102.063%, 2022 rx 101.031%, 2023 rdl xumjmrrxmj rx nrj.;
10 mv: First Pay: 2018-02-15; Registration: 144F/Qqk C; Comments: JB$600j. Uub 4.375%. Lsp 8/15/27 SU5. Ru ujv. Uum 4.375%. +212gu qe. 2.375% 5/15/27 JBI. Kzsbpu pujvgjps su pq 40% jp 104.375%. Ujuu epdpmsupn 2022 jp 102.188%, 2023 jp 101.458%, 2024 jp 100.729%, 2025 jbm pdpvpjpppv jp ujv.;
Use of Proceeds
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