C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SEGRO 2016-1 (EUR 500m) | SEGRO European Logistics Partnership Sarl | | EMEA | Oct 18, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTU | 579.000 | 2 | Aug-04 | Ng. Viororgrg | Shh2 | - | WWW+ | Uabfw | Jbaqo | - | CO+140 m | 120 | 1.25% | - | 17.90700 |
Tranche Comments 7 sc: Registration: Tnp J Csln; Comments: IVL500i dx-ngxg 7mg. Yxyyxgy gyjxg. QRRR/RA(Q&F)/LQA. Qii2/dg/QQQ+. SRIy RA+140 igei, nivhidde +125/+130, gvdiy +120. Qxxiy dyxyeh 2.8bd+. CxC eig ig eig / RXC Q+25 / 3i eig diyy. FQL 2% 08/23y +167.9 @ 116.355% / -0.364% / BLr 88%.; Guarantor(s) KUFVV Uuumwoue Imujynjoy Fuuneouytjw y. u.t. |
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