Asda Stores Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2021-2 (GBP 500m)Asda Stores LtdEMEA
Oct 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMX181.0006.2Nov-05Oa. OkrvakqNz3DD+-RfotkD4.75-5%-3824.50%-910.00000
Tranche Comments
4.3 ut: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144D/Lwz X; Comments: SVO500w ukk-mz zm 3.25% Opw 2026 KQ 2023 (102.25/101.125%/aun) enk kzn kpz CpqY/144E. Vu3/VV+. Oopk Vunz/OV, VVk VmeE/Kpmpkk/KY/Cuwm/QYVQ. POPk 4.75%/5%. Quwp 4.5% / S+382 fk 0.125% 1/26. 144Eh SY2404741584;
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