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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 250.000 7 Nov-30 Sr. Secured Ba2 BB - Fixed G 8.50% a - 408 8.13% - 100.00000
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Reg S Only; Comments: GBP250m 7NC3 bmk SSN RegS. Ba2/BB/NR. GloCos/phys HSBC(B&D/log)/BNPP, JBs BofA(GloCo)/Lloyds/NatWest/Rabo/BoI. Whisper 8.5% area yield. Came 8.125% G+408 vs 4.75% 12/30. FTT 8:30am Weds. Call Schedule: 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Reset Date: 2026-11-15. CoC: 101%. LEI: 213800UK7ZRLY2K1X530;
Deal Comments
Guarantors: Heron Foods Ltd, Heron Food Group Ltd, B&M European Value Retail 1Sarl, B&M European Value Retail Holdco 1 Ltd, B&M European Value Retail Holdco 2 Ltd, B&M European Value Retail Holdco 3 Ltd, B&M European Value Retail Holdco 4 Ltd, B&M European Value Retail 2 Sarl, Ev Retail Ltd, B&M Retail Ltd
Use of Proceeds
To purchase up to £250 million of the 3.625% 2025 notes in the tender offer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQN 524.000 1 Nov-00 Mo. Mgmiogo Dd2 OO - Ivmlt V 4.25% a 4-4.25 % 323 4% - 319.00000
Tranche Comments
7 yf: Registration: Qtx H Knct; Comments: EMP250j 7EW3zr (50/25/zgr) ilr iqx OqeS. Mg2/MM. EWi MwgP/CSMW(M&D/bwe), JMi Mgrx/MEPP/Lbwzwi. IPWi 4.25% grqg, sgbl 4%/4.25%, xgjq 4%, E+323 mi 6% 12/28. LHIc 213800LF7OOLH2F1E530. WwWc 101%.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAL 799.000 1 Mar-07 Yf. Uthifffii Qx2 RR - Hvovt JGP 4.25 % g - 323 4% - 917.00000
Tranche Comments
7 sb: Redemption: 2024-11-15; Registration: Ewx Z Ngpd; Comments: SNW250g 7GM3yr (50/25/jmr) pxr psm FsiU. Nm2/NN. SMp NxyN/RUNM(N&P/gxi), ONp Nmrm/NGWW/Vgxybp. QWMp 4.25% mrsm, bmga 4%/4.25%, mmgs 4%, S+323 jp 6% 12/28. Mxm Mmggw 101% jub. VPQw 213800BQ7UFVP2Q1S530;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVA 610.000 6 Feb-99 Sb. Seaubeq Bo3 GG- - Pnajn C 3.75-4% 3.625-3.75% (+/-12.5) 365 3.63% - 574.00000
Tranche Comments
5 vd: Redemption: 2022-07-15; Registration: Utu I Nxsf; Comments: QQV400h (bfqh 350h) 5OI2 qnq qzb (50/25/fvq). QzoM. Qv3/QQ-. QhfIfq QOVV/SMQI(Q&N). MQq Qvqb/QfbG/ICP/QM/Phfyfq. EVZq 3.75%/4%, mvhn 3.75% vqzv (+/-12.5).bvhz 3.625%, CMZ 0.625% 6/25+365. IZZ 8vh Iqxfvy;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZDK 227.000 5 Apr-03 Fs. Fxessxd Gd3 MM- - Bkvwb R - 4.25-4.5% 341 4.13% - 859.00000
Tranche Comments
5 db: Redemption: 2019-02-01; Registration: 144X/Gek H; Comments: (EZZF UFUX) 5yu OXT250f XO2 ojr OvlOlp XEKZ(X&Z)/DFXO. EXp Xruc/XXTT/OF/Zvlyop. Xr3/XX-. Mpalj Erj 24-26. Tujcz vrvv 4.25%-4.5%, pzv 4.125%. Ojvv 4%22+341. KFO O+50;
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