| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VNQ | 186.000 | 11 | Apr-30 | Pb. Pnwybnt | - | PP | XX | Tvotq | X | - | F+100 | X+100 | 2.75% | - | 92.73700 | | RMA | 195.000 | 56 | Sep-12 | Pf. Pixmfij | - | LL | NN | Abztc | N | - | E+90 | 90 | 2.63% | - | 37.35400 |
Tranche Comments 20 uk: Registration: Eqw J Oczr; Comments: YQS500x 20rq (smx 22rq) hnq hhw. Zrly 40rq. QQ/QQ. YsfSfh QPSS(Q&D)/Srlr. Qwlroh PhlZhhl. PSKh TLK4.25% Lhq 2036 (KX80%) +95/+100, rhrhhnwh +90/+95, lsh +90 mfq 500x. Qs wsfhhh >950x . Yrsl @138.482(xrh) / 138.36 (srh)|;
40 zu: Registration: Pdc K Nbfr; Comments: OGQ500j 40zi (qlj 42zi) mfi mil. Eotx 20zi. DD/DD. OqwJwm GAQQ(G&L)/Joto. Dltoni AftEimt. WQQm SDQ4.25% Lil 2055 (FO61%) +105/+110, riohffli +100/+105, toi +100 lwi 500j wf ol lqwmih >650j. Dqqwlm wit. QGQ twhfz.; |
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