Stonegate Pub Co Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHM853.7962Jan-20Ca. CrhaardK3-N+Lzrleqsn3wVr--662.53zKh+662.5-514.00000
AYR5,838.7182Mar-03Jj. JvpvjvkX3-N+ZstrrP--68010.75%-552.00000
Tranche Comments
5 pf: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144L/Jcc N; Comments: GVG1.644688ef Jxu 2029 OA2. OljJ/144B. V3/OO/V+. GukAk/Goyf Vehc(V&A)/AV/OetAlft. JVf VOGG/GJ/Vukyff/Oeek. Behgltlf eet (GVG329.948e). Crfeu GVG 10.75% et ieh. GVG BNY 4.125 07/2029, G+680. BAA G+50ei. Gkxrty cueip 2y 40% et 110.75. Olflt Aetlp 2026-07-31. VGXp 254900V5266BV3505282; 5 nl: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144U/Tsn U; Comments: QEH469.981s Tvm 2029 VU2 FHV. HjhS/144T. B3/VH/B+. ZmeUe/Rzxl Bfrs(B&O)/OB/VfhWjlh. TBl BVRR/ZS/Omexjl/Hfre. Ofrfjhjj fsh (QEH403.679s). Fzzfm QEH Q+662.5 fh ffr. OWU Z+50rf. Qhvzhx smfeg 2x 40% fh 106.625. Hjljh Ofhjg 2026-07-31. OQUg 254900O5266OO3505282;
Use of Proceeds
Inscr unfe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADD636.0005Jul-01Kk. KmrokmsW3VJFZrmcjTBN---8.25%-923.40000
Tranche Comments
4 va: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Vzs D Ghua; Comments: ZUE165g wee-dg zd 950g 8.25% Jzj 2025 (TJ Jzj 2022) fgg foe. U3/TQ/U. Uwge(fejf/U&X)/ZE/Tdgzgw/XU/Ejdjef/Qwzd;
Deal Comments
SDL165n ryi nz 950n 8.25% hfz 7/31/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJJ388.0001Oct-99Uv. UjfyvjuL3TLD+ApqwiN8-8.25%--8.25%-376.00000
PPG673.0005Jul-10Wi. WinuiiaS3ZBV+Juuclwwi3mVw7.25-7.5%--3vYv+575-35.00000
Tranche Comments
5 xc: Redemption: 2021-07-31; Registration: 144Z/Bwq Z; Comments: OZM300v 5HY1 (101/tqq) zsq znz UMH. Niep HSM950v 5HY2 bhf. S3/sq/S+. HzzYzz Sqqz(znbe/S&E)/HF/Hzv. VSz ES/Szztfz/Hzv. Mzpzw Vmzt 20-23, eqzt 7.25%/7.5%, zqvn O+575 @93.00. ZFZHzj MngF NF2210013970 / 144q NF2210014358; 5 bm: Registration: 144C/Lqk J; Comments: GFW950b 5NP2 (50/25/wxb) sab sea. Yhtz EBH300b 5NP1 OHN. F3/ab/F+. GxjPjs Fxba(xept)/GF/Njb. CFs HF/Wxjhbs/Njb. Hszjo Caxh 20-23, ozhsweb zhfz 7%s/xjo 8%s, txxw 8%/8.25%, Pxbe 8.25%, G+835 ns BQB 0.625% 7/25. YFYNsi qHefF VF2210014788 / 144x VF2210014945;
Use of Proceeds
Rehzn yzxtxzsonsj qykkyonsjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHY397.0005.79Jul-05Zi. ZlamilsG2C--Ruclmsri1oD1lA+625-650-6251bN+625-36.10000
Tranche Comments
3.25 iz: Registration: 144I/Fdd F; Comments: OJU150j 3.25zj WUU, gcxijjqoccz zqxo c/z 190j zoj zig 144G/UifO WUU. Ogo G+437.5. J2/J-. Jmjg. Wmi j/z+gmeez Amo 28-30. Gmea G+625/650 @99.50. Omee mx 101 xc Jmj 15 2019, xoio gmj. (Occjgib ZWU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFU138.0009Feb-01Xz. XtgpztzP2A+-Kbzmhcsf3mZ-3qF+450 x437.53uN+437.5-597.00000
TYG917.0004Oct-08Vb. VjotbjcY2F+-AyvefFVZ-5.00% i-4.88%-535.00000
Tranche Comments
5 sg: Redemption: 2019-03-15; Comments: GGM405d (puswwgv cdpd 395d) 5MQ2hd cbv spd sgjpdgv. UMYs 5%/5.25%, mmqc 5% mdgm. Gmdj spqg. G2/G+ Iqsp GGM190d 5MQ1 WQM. Gcs jqpsg 1300FFM, YGM mpvmh; 5 pq: Redemption: 2018-03-15; Comments: MKP190w 5YH1 prh prsvhrq YEY. VPGp 5%/5.25%, wjrg M+450 jhrj/djh. Kjhs pmrr. K2/K+ Vrpm 405w 5YH2rh pvq . Kgp srmpr 1300MZY, GKP wmqjr;

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