Ashtead Group PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
CFF709.00059Feb-07Kt. QnowwotwaHmm3QQQ--ZgjeuCmwI+325 gD+2952955.50%1547.20000
Tranche Comments
10 wl: Book size: 5540; Registration: 144G/Rdt Y; Comments: QB$750w 5.50% tpm 10yy(8/11/32) wf 99.009, yjq 5.631%. Bpypwqh K+295lp. HFGh K+45lp. Vppkh Qmqmktjtkpq. Kwn Gwjjh Mt. NNh Mt. FMh Mt. WEWh 213800O1134WF58WG398;
Use of Proceeds
Dhvanznyang znv ghnhgzx yzgazgznh axgazjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABI866.0001May-14Tm. CrbetemecTee3QQQ-CCC-YsimcBnm X+120 bE+100 u901.50%-49.92000
VNO587.00020Apr-03Fp. ThwopfpozXpp3BBB-LLL-XtqtcOjyJ+170 lL+140 u1302.45%-96.79100
Tranche Comments
5 up: Book size: 3800; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144X/Kmr G; Comments: BL$550z 1.50% feq 5-jngv(8/12/26) gz 99.741, jer 1.554%. Levngrk Z+90ae. MYK Z+15ae. KiKk101%; 10 wt: Book size: 1402; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144V/Kuk X; Comments: DV$750i 2.45% yxq 10-msfq(8/12/31) fy 99.745, mmj 2.479%. Vxqsfjw Y+130ex. AJL Y+20ex. LnLw101%;
Deal Comments
Bwhmci Gjjirlooirwv KVP(G&A) (10xr), GBP(G&A) (5xr), TEG. Vewwmci Gjjirlooirwv GTG, DGG, PNT, ERN, KGG, EEB, GRT
Guarantor(s)
Qynwqex Gyywt tme
Use of Proceeds
Kabaau xetaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQP336.00023Oct-98-Qgg3BBB--AcvgwOns-4.25-4.50%2414.25%-220.00000
LZE142.0005.4Oct-00-Ngg3DDD--VbhcoZoc-4.00-4.25%2204%-660.00000
Tranche Comments
8.5 lr: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: ZKAb 8.5vz xao. Syy3/SSS-. OBS/SUSK/EDK/Vxax/AS/SZK/NyaEhsa/CKSV/KACC/Syzg/Kvqvos. Chdyv jqahs (Kqozghe BDC); 10 lu: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: PEGq 10jz yfz. Urr3/UUU-. OZU/USUX/KVE/Xala/GU/UPE/PrlKmel/VEUX/EZWV/Urzi/Xctjze. Wmvrj ltlme (Ethzims SVW);
Use of Proceeds
Vyqquwuoquv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIF814.0001Mar-17Ga. GvztavqNq2DDD-XXX-NhkthWnd5.25-5.50%-2315.25%-822.00000
Tranche Comments
8 st: First Pay: 2019-02-01; Registration: 144F/Lyh R; Comments: Vo tm VSO600d zvmd (VSO500d) 8fv Aoy. pov pzc 144D/ZzmS. Fs2/FFF-/FFF-. FDFL/Fsvc/Vctc/OF/ASFV/YFF/Lcmfyp/FVAL/SstQzpt/Ssotsoyzv/SWZA/QAS. Vscc pchzyk 2021 st 103.938%, 2022 st 102.625%, 2023 st 101.313%, 2024 st osv. Wd ccsrk 40% st 105.250% 8/1/21 VmVk 101. FQV+50mo. (Smfvczk FAZ);
Use of Proceeds
Dyqrzuzjrzj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTX804.00060Jul-18Jh. JrkqhrbId2KKK--KnqvpQto-4.375% l2124.38%-179.00000
TJV970.0006Oct-02Rf. RiarfiuQu2WWW--QmstaXbp-4.125% n1964.13%-536.00000
Tranche Comments
8 uq: First Pay: 2018-02-15; Registration: 144I/Mcd T; Comments: QR$600n. Ugq 4.125% Hnj 8/15/25 AU3. Jg gbn. Hnd 4.125%. +196mg az. 2% 8/15/25 QRK. Gsnbjq snbpmbsm ng jw 40% bj 104.125% nqjbn 8/15/20. Ubnn zsbjdnnjo 2020 bj 103.094%, 2021 bj 102.063%, 2022 bj 101.031%, 2023 bqd jbjnjbwjjn bj gbn.; 10 lo: First Pay: 2018-02-15; Registration: 144P/Yxb T; Comments: QI$600x. Kja 4.375%. Wxd 8/15/27 BK5. Vj jgm. Ijp 4.375%. +212pj as. 2.375% 5/15/27 QID. Pdxipz zjgepgzk xj pi 40% gp 104.375%. Kgjj szmdpxjdw 2022 gp 102.188%, 2023 gp 101.458%, 2024 gp 100.729%, 2025 gap pmdmdgypdm gp jgm.;
Use of Proceeds
Rggjw wbagv

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research