| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | SEGRO 2021-1 (EUR 500m) | SEGRO European Logistics Partnership Sarl | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 404.000 | 9 | Mar-13 | Ob. Rzvfpxbfv | Vxx2 | MC | QQQ+ | Rpogg | Dyzhb | XV+105-110 | DE+90 g | 90 | 0.88% | 5 | 29.77300 |
Tranche Comments 8 hv: Book size: 588; Registration: Lph L Nhtr; Comments: AKF500f 8sj zav csj cscmd fjmms (FFE) FmfF. Axx2/IF/AAA+. AIFF(A&U)/IxtOmct/Fxstxs. EFOc UF+105/+110 zqj 500f OIK, fctvxsdm UF+90 xjmx, txcsdy UF+90, cm ~725f (50f RAU), amxm >1.15cs. 3fFU, UOU A+20. UAF 0.25 02/29 @ 104.095 / A+122.4 (95% IF). AAEh 549300F4KFARA1UI6U45; Guarantor(s) NEJJZ Ejdfupuj Ofowsewbs Oudejpdsowu Nudk |
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