Asda Stores Ltd

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHS366.0002.8Feb-09Fg. FnyugnxBc3GG+-MrbbpP4.75-5%-3824.50%-966.00000
Tranche Comments
4.3 lp: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144Y/Ref C; Comments: PVO500x upp-qn mq 3.25% Oja 2026 HP 2023 (102.25/101.125%/kuh) tep snh sjc RjxE/144G. Vu3/VV+. Oips Vuhc/RV, GVs VqtG/Ztqpps/GE/Ruaq/WEVP. POBs 4.75%/5%. Puxj 4.5% / P+382 hs 0.125% 1/26. 144Gw HE2404741584;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCY397.0001Apr-11SwasacV1AMN-XprcyR4.5% b4-4.25%376.84%-782.00000
Tranche Comments
6 uc: Book size: 6781; Redemption: 2023-02-24; Registration: 144N/Mwn P; Comments: YKU500f 6OU2 (50/25/wrz) xpw afz PqrO/144r. K1/-/K+. Kuxsuw xufwufr. Yuws 2.25af 5OU2 OOO, QZK. Krzf(wqxw/K&X)+RO (wsxa), JKa KsxF/EOKU/Zwsxwa/Pras. YUQa 4.5% rzqr, wrwp 4%/4.25%, apa >2.75af, aqw 4%. Y+376.8 oa 1.25% 7/27. RYU Y+50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMX5,926.0006Feb-13Vx. VnqwxniPc2AA--MvylmV3.5% w3.25-3.5%310.83.25%-349.00000
Tranche Comments
5 pg: Book size: 2098; Redemption: 2023-02-24; Registration: 144Q/Xfu A; Comments: QYQ2.25wt 5VY2 (50/25/yyj) fzb gtj gnp OnrK/144y. Yy2/-/YY. Yseesx fstbytr. Eyxt 500b 6VY2 KV. Yyjp(cnfx/Y&V)+VY (yteg), NYg YefW/RKYY/Sceebg/Oywe. QQLg 3.5% yjny, xycg 3.25%/3.5%, wgg >5.5wt, gnx 3.25%. Q+310.8 jg 0.125% 1/26. SEY Q+50;

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