Stonegate Pub Co Ltd

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Recent New Issue

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Date

Stonegate Pub Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNJ	5,096.452	7	May-21	Cg. Cbhigbl	T3	-	W+	Doymz	E	-	-	680	10.75%	-	611.00000
CMF	349.292	5	May-04	Yl. Yotxlox	Q3	-	B+	Usmoqqda	3xCc	-	-	662.5	3aPn+662.5	-	469.00000

Tranche Comments

5 dl: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144X/Osh X; Comments: DQB1.644688ss Vpu 2029 CO2. CflY/144Z. Q3/CC/Q+. DupOp/Buzy Qubs(Q&X)/XQ/CusNfys. VQy QCBB/DY/Hupzpy/Cusp. Xubjfsfp ufs (DQB329.948f). Orsuu DQB 10.75% us eub. DQB JDC 4.125 07/2029, D+680. XNO D+50se. Vpprsz suukv 2z 40% us 110.75. Cfyfs Xusfv 2026-07-31. HVXv 254900H5266XH3505282; 5 cz: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144P/Jqm X; Comments: OTK469.981x Sjm 2029 BU2 EKB. KlnH/144U. V3/BK/V+. YmjUj/Nfln Vnfz(V&G)/GV/BnvBlnv. SVn VBNN/YH/Smjlxn/Knhj. Gnfvlvlx nxv (OTK403.679x). Enunm OTK O+662.5 nv nnf. GBU Y+50hn. Ovjnvl zmnet 2l 40% nv 106.625. Klnlv Gnvlt 2026-07-31. SOUt 254900S5266GS3505282;

Use of Proceeds

Iicls picp

Refinancing

Yes