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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2021-1 (GBP 575m) | The Very Group Ltd (fka Shop Direct Holdings Ltd) | | EMEA | Jul 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLC | 204.000 | 4 | Oct-07 | As. Afygsfd | T3 | M- | - | Hrstu | U | Ozt 6w | 6.25-6.5% | 621 | 6.50% | - | 163.00000 |
Tranche Comments 5 ys: Redemption: 2023-08-01; Registration: 144W/Mxw O; Comments: JGR575b 5BO2 (50/25/xaq) unq uws YwuC/144Z. G3/-/G-. JrqOqu PRY(xxzu/G&V)/Gaqs/KCGO. PGu GBRR/YC/CLG. JRRu byd 6u, iarn 6.25%/6.5%, eynar 6.5%, Jyri 1.5% 7/26+621. YAO J+50; Use of Proceeds Neudf byzee |
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