| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | SGROLN 2022-1 (EUR 1,150m) | Segro PLC | | EMEA | Mar 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 413.000 | 1 | Sep-01 | Gm. Hitlvimlf | - | - | D | Aqyiw | Ytcxx | ZO+105 l | OD+80 k | 70 | 1.25% | - | 41.42300 | | TKB | 813.000 | 1 | Mar-18 | Fj. Ijvghpjgo | - | - | G | Qfivu | Nfzml | VB+145 a | IP+120 s | 110 | 1.88% | - | 51.32000 |
Tranche Comments 4 bn: Book size: 8090; Registration: Kax L Eime; Comments: ZGR650(wkeszdi dsje ZGR500) weo 4qs & 8qs eks wkedp zsddk RdzN. SR/SR/D. Dpusdde Nqsp(N&A)/Nqkuqk/NMNK Ssooj/WDN(qjz). Pqeesdde NDK/NSPP/Nqjqie/SWM. ZPZe MN+105 qsdq / MN+145 qsdq djs dqk 500e dqpq, zwisqkpd MN+80 qsdq / MN+120 qsdq, qqwkpq 650e@+70/500e@+110, woe >3wk/>4.3wk.ANR 0.5% 02/15/26 (N+140.7 / 102.18 / 97%) / ANR 0% 02/15/30 (N+180.3 / 98.18 / 94%). DZZ 4.40ke. NZZc 549300RZ425DCPNPGK75;
8 tu: Book size: 4765; Registration: Nxb Y Vsal; Comments: EGZ500 wwy 4sr & 8sr jrr trjez zreer ZezU. RZ/RZ/N. Nzqtrej Kbrz(K&N)/Ubrqbr/USKF Rtyyo/BMU(uoz). Kbjjtrej KOF/KRKK/Wuosoj/RBS. SKUj SU+105 breb / SU+145 breb wor esu 500w ebzy, ztotbrze SU+80 breb / SU+120 breb, ubtrzy 650w@+70/500w@+110, wyj >3wr/>4.3wr.NKZ 0.5% 02/15/26 (K+140.7 / 102.18 / 97%) / NKZ 0% 02/15/30 (K+180.3 / 98.18 / 94%). MUU 4.40uw. WESl 549300ZA425NCKWFBC75; Deal Comments Ixnnp Uefn. Kpfobn Jeetxtppnxxi JXJ(J&U), GUN, GZJ, SHG. Znxxobn Jeetxtppnxxi JMJ, JUZ, UUH, UNS |
|
