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Parent Companies
Asda Stores Ltd
Asda Stores Ltd
ABS
HYC
IGC
APAC
EMEA
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USOA
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ASSDLN
Bellis Acquisition Co PLC
3
Nov 21, 2002
Bellis Finco PLC
3
Jul 2, 2014
1 to 2 of 2
New Issue Deal Count
Volume
Count
Month
Quarter
Year
Stacked
Grouped
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
Recent New Issue
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
ASSDLN 2021-2 (GBP 500m)
Asda Stores Ltd
BRC
,
BAM
,
DEU
,
HSB
,
...
EMEA
Oct 29, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OMM
708.000
2.2
Feb-17
Ep. Eyrkpyo
Sr3
EE+
-
Lnkzu
E
4.75-5%
-
382
4.50%
-
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;
HYC
COND
PRCD
2021-2 (GBP 500m)
Asda Stores Ltd
BRC
,
BAM
,
HSB
,
LLY
,
...
EMEA
Feb 10, 2021
HYC
COND
PRCD
ASSDLN 2021-1 (GBP 2,250m)
Asda Stores Ltd
BRC
,
BAM
,
DEU
,
HSB
,
...
EMEA
Feb 10, 2021
B&I
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