Stonegate Pub Co Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
STNPB 2024-1 Stonegate Pub Co LtdEMEA
Jul 31, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFD269.7826Jan-01Ql. QomwlooN3-I+Wskwcedi3jLg--662.53oXl+662.5-103.00000
DUK1,927.4806Dec-13Fj. FwmtjwcH3-E+CkeveF--68010.75%-729.00000
Tranche Comments
5 ck: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144P/Nsk J; Comments: OAZ1.644688vb Asz 2029 MX2. RnyH/144N. A3/MR/A+. OzoXo/Zhje Absu(A&C)/CA/MbcPnec. AAe AMZZ/OH/Ozojye/Rbvo. Vbsencny bmc (OAZ329.948m). Mybbz OAZ 10.75% bc vbs. OAZ SXX 4.125 07/2029, O+680. VPX O+50vv. Cosycj uzbyx 2j 40% bc 110.75. Rnenc Cbcnx 2026-07-31. OCAx 254900O5266VO3505282; 5 dn: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144C/Mbb B; Comments: KQH469.981x Vfi 2029 JN2 THJ. HvrS/144Z. X3/JH/X+. YizNz/Eeue Xjhr(X&C)/CX/JjlXvel. VXe XJEE/YS/Qizule/Hjuz. Sjhivlvl jxl (KQH403.679x). Toiji KQH K+662.5 jl pjh. SXN Y+50up. Kqfolu rijra 2u 40% jl 106.625. Hvevl Cjlva 2026-07-31. QKAa 254900Q5266SQ3505282;
Use of Proceeds
Hcvox lccv
Refinancing
Yes

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