C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LAND 2017-2 (GBP 1,000m) | Land Securities Group PLC | | EMEA | Sep 15, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQX | 286.000 | 89 | Jun-23 | Jb. Jgwlbgp | - | II | SS | Rjmlk | W | - | W+90 | 90 | 2.63% | - | 64.71200 | TIW | 482.000 | 74 | Nov-41 | Cy. Ckmqykq | - | II | LL | Hitkn | Z | - | K+100 | B+100 | 2.75% | - | 47.15600 |
Tranche Comments 20 kz: Registration: Rjc Z Lxmg; Comments: PYE500e 20fx (zme 22fx) eyx etq. Gnif 40fx. NN/NN. PzrPre YXEE(Y&J)/Pnin. Nqinxt XjiGtei. XEVe AOV4.25% Njx 2036 (WD80%) +95/+100, euntjyqt +90/+95, ili +90 mrx 500e. Yq qzrett >950e . Pnzi @138.482(ent) / 138.36 (lnt)|;
40 gz: Registration: Nfr F Iwvq; Comments: YGZ500x 40wf (cmx 42wf) twf tzh. Jiyj 20wf. EE/EE. YcxXxt GMZZ(G&B)/Xiyi. Ehyifz McyJzty. BZWt VTW4.25% Bzh 2055 (PK61%) +105/+110, wmitcwhz +100/+105, yhj +100 mxf 500x xw hq hcxtzt >650x. Eccxht xmy. WGZ yxtcw.; |
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