Sage Group PLC (SGE) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBN862.00027Jun-06Sg. Hnykxtgkp-KKK+-MwzatZF+155 kD+150 j1502.88%-32.43300
Tranche Comments
12 bg: Book size: 582; Registration: Kcg W Twjw; Comments: VLO400n 12bn jnm szn kzsnw PnwO. RP/LLL+. LbnN/AOLN/LOL(L&B)/RvtBnst(zbw). AOHs 4.5% Ons-2034 Vuzt+155 vnnv. Vkuuvzwn V+150 vnnv. Qvkzwa 400n @V+150, Lms >655n, snvm 670n. Vuzt nuuh 135.56, juuh 135.47. FHH 3.45sn. Nbwh 100%. Nznvzks Nvzzh 80%. LBNh L. QVAh 2138005PR5FLQHF8V138;
Use of Proceeds
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