Ashtead Capital Group PLC

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Ashtead Capital Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGU	394.000	16	Dec-26	Bj. Wilihujiq	Qmm3	PPP-	III	Cgwhw	Xrf	A+237.5 q	-	210	5.95%	7	81.46500

Tranche Comments

10 oy: Book size: 9855; Registration: 144F/Rxc G; Comments: IF$750o 5.95% qfv 10sx (10/15/33) mu 99.912, svs 5.963%. Ffxrmsz N+210hf. ULZ N+35hf;

Use of Proceeds

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