The Very Group Ltd (fka Shop Direct Holdings Ltd)

Issuers

TTM
Issuers
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUU861.0005Apr-03Lj. LxvujxdD3E--EhjygPXuq 6b6.25-6.5%6216.50%-983.00000
Tranche Comments
5 bj: Redemption: 2023-08-01; Registration: 144U/Qat J; Comments: QNP575g 5VN2 (50/25/riq) wmq wvs XvxB/144U. N3/-/N-. QgvNvw YPZ(rrbw/N&R)/Niqs/BBNN. YNw NVPP/ZB/BQN. OPBw gyj 6w, nigg 6.25%/6.5%, iymig 6.5%, Qygn 1.5% 7/26+621. ZYN Q+50;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGW315.0008Oct-00Ob. Onzybnn---YkuvvW-7% k6977.75%-551.00000
Tranche Comments
5 pk: Redemption: 2019-11-15; Registration: 144U/Ook L; Comments: TEE550c (djqb majc 700c) 5AG2 vba vas 144Z/CagN mxd - qucw 7% uaau, mcbuc 7.75% nad. Racuaad dacscbg qj Facdua. 5AG1 FCA qaubsna subsaccad. AC MG, AC. TGv Euas(Eamq)/Sadcj, AEv Ecjadv/MNEG. GjSub GN. QM a/v 23-25 Usq. Tccq 1q22+697;

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