classes of debt
Information on the classes of debt within Greene King securitisation and Spirit debenture
Classes of Debt within the Greene King Securitisation
CLASS A2 | |
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Amount as at 1 January 2023: | £183.0 million |
Legal Maturity Date: | 15 Sep 2031 |
Coupon: | 5.318% |
Ratings (S/F): | BBB/BBB+ |
CLASS A4 | |
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Amount as at 1 January 2023: | £238.2 million |
Legal Maturity Date: | 15 Mar 2034 |
Coupon: | 5.106% |
Ratings (S/F): | BBB/BBB+ |
CLASS A6 | |
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Amount as at 1 January 2023: | £210.5 million |
Legal Maturity Date: | 15 Mar 2035 |
Coupon: | 4.0643% |
Ratings (S/F): | BBB/BBB+ |
Class A7 | |
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Amount as at 1 January 2023: |
£230.4 million |
Legal Maturity Date: | 15 Mar 2035 |
Coupon: | 3.593% |
Ratings (S/F): | BBB/BBB+ |
CLASS AB2 |
|
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Amount as at 1 January 2023: |
£40 million |
Legal Maturity Date: | 15 Mar 2036 |
Coupon: | 6.0552% |
Ratings (S/F): | BBB-/BBB |
CLASS B1 |
|
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Amount as at 1 January 2023: |
£120.9 million |
Legal Maturity Date: | 15 Dec 2034 |
Coupon: | SONIA + 0.1193% + 1.80% |
Ratings (S/F): | BB+/BBB- |
CLASS B2 |
|
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Amount as at 1 January 2023: |
£99.9 million |
Legal Maturity Date: | 15 Mar 2036 |
Coupon: | SONIA + 0.1193% + 2.080% |
Ratings (S/F): | BB+/BBB- |