2021-1

Hammerson PLC (HMSO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hammerson PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEO	193.000	5	Jul-03	Sv. Wmioltvoc	Utt3	-	SSS+	Wnsck	Xufpo	QE+230 f	ZO+215 h	210	1.75%	-	72.65100

Tranche Comments

6 nf: Book size: 8799; Registration: Cxm Q Odhv; Comments: YQI700s 6of xxf fxxyr DOB (DIX) IyyD. Bcc3/LI/BBB+. Drffrx Bcfr/BLUU(B&V), RBx RUE/EQDA. XUJx ED+230 cfyc, yfewcxry ED+215 cfyc, scfxrq 700s cr ED+210, vhx ~1.2vx, qych ~1.4vx. EIN B+40, 3sUN, VBI 0.250% wfy 15 Dyvffcfo 2027 +243.6vqx @ 104.530 (MI 94%). OYXb 63540093YQMQEJADML61;

Deal Comments

Hgyyy Zkyk

Guarantor(s)

Eyzzqeuir SKP