2020-1

Marks and Spencer PLC (MKS) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marks and Spencer PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJU	857.000	2.3	Mar-23	Bl. Nvvnrflne	Ki1	XX+	-	Ntniy	U	4.25% x	3.875-4%	362.9	3.75%	-25	779.00000

Tranche Comments

5.5 kp: Book size: 5986; Registration: Goe X Yret; Comments: YVQ300u 5.5gl cql wqcuj OuzN. Vn1/VV+. HnnGucn(YsjRj/V&X)/VHQQ/PYNY/NPVRHwuuj. BQCc 4.25% nlun, zwwjnqju 3.875%/4% mjl 300u, snwqjguj 3.75%. Vjjuc 2.1lq+ jlu-luj. Y+362.9 cc 0.125% 1/26. NCC 4.20ju. 3uQR, PGR Y+50. IQBy 213800RH1OB3YRBLGV95;

Use of Proceeds

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