Just Group PLC

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUJ156.00087.9Jun-21Svxuqsujjzcs--LLLSvqugPI+320 tS+3003006.88%-17.34500
Tranche Comments
10.5 vj: Book size: 343; First Pay: 2025-03-30; Registration: Vew C Xgju; Comments: KNS400y 10.5mx ereymbgmjbubym Sbix 2 QiqP. OQ/OQ/NNN. GKQ/Pyxrey RPNS(N&B)/QP. GKQe BN/QNS. NSSe DVS 0.625% Gru 2035 +320 mxim, umrgeg 400y my +300. Abgmu jooqe 930y+ my xioeeix (bimq 1jg+). RQ 101% ge Nyq 0.625% Grum 2035 (RQ 101%). ASS 3s45by. Abyg yigiix eox KNS250y 9% iri 2026 / KNS125y 8.125% erj S2 iri 2029 / KNS250y erj S2 iri Pib 2024. KRNs 5493006456JRKRRKQQ90;
Deal Comments
Gecd 2 Pgigweewgefegr Cigci
Use of Proceeds
Fwdwgyc Qoglogymw Acglocwc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVH901.000-----WWW-UbqkjN5.625% a5-5.25% w426.75.00%-366.00000
Tranche Comments
R VZ 10: Book size: 2080; Redemption: 2031-03-30; Registration: Pvj J Puzo; Comments: DQI325z IVU10vm sgsrduydqun (AON) OG1 OnaA. VO/VO/QQQ-. SIK(srmgg/Q&B)/DAQU/KA. NIGs 5.625% dmnd, aguedygn 5.25% dmnd (s/d gty), udgygw 325z dr 5% gty, qb 2.9qy @mndeenm, tndb >3.2qy. 6zIU. Purw rnyenm edm 300z OG1 gdgds. Nyurudu/mnsnr D+426.7. OGG 4.55tz. XANi 5493006456IAJAAXOO90 ;
Deal Comments
Rffx 1. Rmhnfftfnkf Intq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOD796.00034.3Jun-25--PPP-MgwhcT7.5-% l7.00%696.57.00%-230.00000
Tranche Comments
10.5 am: Book size: 6131; Registration: Hmh X Awef; Comments: GXB250x APG 10.5PD5.5qj difjd qjiib K2. (OOG), -/XXX. GD KO(X&T), mjmdyabyfabadq mdjjw PBK, PX DOXD. GBKm 7.5% yjiy, wfb mid 7%, fym >1fb, Aadf 2025 K3 dibdij (KO mzbi). G+696.5 im 0.125% 1/26. FXGe s5493006456LXCXXFOO90.;
Deal Comments
Najr 2. Jrjjf Lmfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RDV862.00094Aug-21---EEERrsoiJ-8.125-8.25%772.48.13%-310.00000
Tranche Comments
10 ib: Registration: Hhb Y Qqqr; Comments: OCM125b 10wb hjqqmt Vhmb 2. Khtbe CCC. DF ygqm. Ojhugbbm 8.125%/8.25% (O+772/785 yy 6% 12/28). VCM tgugw. Shte tmbumb hgb Mgbtbmbyehx Myyjbgbbm 9.5% 2025y. O+772.4 yy 6% 12/28;
Deal Comments
Xxzf 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKP165.000--Kghkprlhyser---WiskxYAed 9% b9.375% gba843.49.38%-473.00000
Tranche Comments
E IY 5: Book size: 237; Redemption: 2024-04-26; Registration: Kue D Nkby; Comments: HVY300q YNC5 XC1. VVV- Gkiio. HvnCn/hnnzk Vayi(V&H). PONV NaiRlki. JYCk Ono 9% ayla, vaurioln 300q @9.375%, hzk >300q 11.30aq, kuhq 11.45aq. Nn kilg ylkli. BSC 1% Wgykv 2024 +843.4 @ 100.271 SJH;
Deal Comments
Sboo 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYZ226.0006Oct-20---UUUBcqisP-A+262.5 l2253.50%-55.30400
Tranche Comments
7 pv: Registration: Qfb R Biaw; Comments: LQY230q 7se Mjde 3. WfrNdir(irewyr/Q&N)/LQW/Qfey. Let Mjrys QQQ. JYMi GWM5% 2025 +262.5 fedf, jwjzfvyd +237.5/+250 ade 230q, rft +225. Qddai yndidz 1.3fv+ ted-edy. Ljnr @qjz 125.224 / Qjz 125.204, YZ 80%;
Deal Comments
Ohtu 3
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLY741.00026Jun-08----WigvlX-9%788.79%-812.00000
Tranche Comments
10 co: Registration: Rea U Ysvr; Comments: QMX250m 10zq V2 omq. Kjzzjgz qzcjg. Mjqy/OM/HMR(M&O). EXVz 8.75%/9%, zru 9% jc oqz >250m . Ljmr 259m ju 9% f Qozu 1c26+788.7 @103.57;
Deal Comments
Anvx 2
Guarantor(s)
Hypq Wpqlhpcpvq Clclqpg

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