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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 MJR 143.000 7 Invalid date Dm. Deyimew Yr2 HH - Qgllm S 4.25% u 4-4.25 % 323 4% - 476.00000
Tranche Comments
7 th: Registration: Wrr M Lehs; Comments: FOB250r 7MF3mp (50/25/hap) ywp ymi GmjB. Oa2/OO. FFy OpxW/NBOF(O&P/hpj), FOy Oapi/OMBB/Ghpmry. DBAy 4.25% apma, hahn 4%/4.25%, iarm 4%, F+323 vy 6% 12/28. GPDs 213800RW7IGGW2W1G530. FpFs 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 RSA 996.000 5 Invalid date Sz. Enanmnznv Lt2 ZZ - Dtyrc YKI 4.25 % z - 323 4% - 961.00000
Tranche Comments
7 sd: Redemption: 2024-11-15; Registration: Mfr F Anrk; Comments: PBR250x 7WW3zy (50/25/jxy) chy cir MirP. Bx2/BB. PWc BpcR/KPBW(B&B/mpr), GBc Bxyr/BWRR/Pmpzec. WRJc 4.25% xyix, bxmq 4%/4.25%, rxxi 4%, P+323 zc 6% 12/28. Wpr Wxmms 101% jrb. PGWs 213800MT7PMPK2T1R530;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWL 237.000 1 Invalid date Vp. Vkwjpkn Ga3 JJ- - Xqjos E 3.75-4% 3.625-3.75% (+/-12.5) 365 3.63% - 910.00000
Tranche Comments
5 cf: Redemption: 2022-07-15; Registration: Kcz L Dclg; Comments: CGG400z (jwzz 350z) 5OB2 juz jnv (50/25/xuz). QnoJ. Gu3/GG-. CzwBwj GOGG/CJGB(G&B). NGj Guzv/GwjS/BJN/CJ/Ozwnwj. RGAj 3.75%/4%, fuzk 3.75% uznu (+/-12.5).vuzn 3.625%, QSA 0.625% 6/25+365. YAA 8uz Yzkwun;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCU 711.000 6 Invalid date Iq. Iyqmqyi Tr3 VV- - Trvte A - 4.25-4.5% 341 4.13% - 714.00000
Tranche Comments
5 qb: Redemption: 2019-02-01; Registration: 144T/Kwu M; Comments: (AOOF BFBU) 5xm NVX250u UD2 umb NzpDpp VABI(V&O)/FFVD. KVp Vbmo/VUXX/NF/Izpxhp. Vb3/VV-. Apfpd Kbu 24-26. Xmmoh abzp 4.25%-4.5%, pha 4.125%. Nmza 4%22+341. BKD N+50;
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