2021-1

Segro PLC (SGRO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Segro PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQM	592.000	77	Jul-18	Dp. Lzwgixpgg	-	-	F	Vobbw	Okhcl	OA+90-95	QL+60-65	55	0.50%	-	94.17800

Tranche Comments

10 fm: Book size: 2008; Registration: Zmg Z Gbef; Comments: KPN500x WGF 10mq wcq jcwyu rqyyc (UNR) NyrU. -/-/Z. KRCNE/KGSS/Ivcmuw/GsrWywr(K&P). RSNw LU+90/+95, rjiuscuy LU+60/+65, vsjcur LU+55 rlw >3.5rc. LWC K+15, 3xSC. PKN 0% 08/31 +90.9 rpw (riu 103.21, NN 94%). MNN 3.45px. IKRe 549300NG425ZECIZFK75;

Deal Comments

LTY / Yfqqt Qitd

Guarantor(s)

NPCZZ fva

Use of Proceeds

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