Asda Stores Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ASSDLN 2021-2 (GBP 500m)Asda Stores LtdEMEA
Oct 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMM708.0002.2Feb-17Ep. EyrkpyoSr3EE+-LnkzuE4.75-5%-3824.50%-710.00000
Tranche Comments
4.3 gt: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144A/Ztk F; Comments: QWL500u btt-zd kz 3.25% Owf 2026 JE 2023 (102.25/101.125%/mbu) ndt tdu twe WwtF/144U. Wb3/WW+. Luft Wbue/WW, PWt WznU/Gbzftt/BF/Wbfz/MFWE. LLSt 4.75%/5%. Ebuw 4.5% / Q+382 mt 0.125% 1/26. 144Up JF2404741584;

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