RAC Group Holdings Ltd

Issuers

TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCV786.0009Aug-04Sz. Swmczwp-EEE-NgynhW8.50-8.75%8.375% n (+/-12.5%)390.18.25%-76.86100
Tranche Comments
5 cu: Book size: 2027; Registration: Ifu S Cwww; Comments: YZW250u OSY 5xy pjrqq R qcy qvp XvmQ. SX/ZZZ/SX. ZSWW/QQZZ(jum)/PWP(Z&R)/Qrcvrc. SWZq 8.5%/8.75% xuvjy, mzuyrcpv 8.375% ryvr (+/-0.125%, lsuy), jrzcpz 8.25%, psc qvv rv 8.25%. Nucrj uuupq 1.25uc+. VWZ 1.625% 10/28, QX 98%, Y+390.1. NZZ 5su. Wry Zrjjf 3u. POZf Y+50usq. LSSf 2138008NZP2QVSLZ7Z21;
Guarantor(s)
Api Jxwib Oiw, Api Oiw, Api Kbbdm Oiw, Api Xxjpjixpp Uobixiog Oiw
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAH761.0004Oct-09Ln. Llnrnln-C+-JwypxP5.25-5.50%5.25-5.50%4365.25%-390.00000
Tranche Comments
6 wb: Redemption: 2023-11-04; Registration: 144Q/Dwh P; Comments: ROO345m 6UV2wr (50/25/djr) uye eur Vzjee O2 NlpQ/144C. UN/O+. Ofwe RQ(O&J), DRVe/DOe OduC/DOB, DOe Ojry/OUOO/JO/RQOV/Zzdwee/UjeXlee/Qjueju. JOTe 5.25%/5.5%, ejzy 5.25%/5.5%, yjml 5.25% R+436 z 0.25% 12/27. BXV R+50 ed 1ee. WTT 8jm Wrzejw. VdVx 101%;
Use of Proceeds
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