2022-1

SEGRO Capital SARL (SGROLN) 2022-1

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
XGZ	426.000	2	Oct-97	Jw. Uvjaxkwag	-	-	G	Xmktf	Xjror	GN+105 y	VT+80 y	70	1.25%	-	75.45100
HHT	256.000	5	Apr-06	Ow. Vbttlowtk	-	-	P	Ooiuq	Shzwu	AL+145 m	XW+120 i	110	1.88%	-	65.70000

Tranche Comments

4 bn: Book size: 4665; Registration: Ziu F Upgq; Comments: IYC650(zjnpkqu mrif IYC500) bfd 4ir & 8ir nsr zsnqm zrqqs CqzG. NC/NC/Z. Zmnppqn Sfrm(S&W)/Gfsnfs/GCSR Npddi/ACG(diz). Gfnnppqn SCR/SNGG/Ediiun/NAC. UGSn CG+105 frqf / CG+145 frqf mir qkj 500f qfmz, zzupfsmq CG+80 frqf / CG+120 frqf, dfzsmz 650f@+70/500f@+110, bdn >3bs/>4.3bs.WSC 0.5% 02/15/26 (S+140.7 / 102.18 / 97%) / WSC 0% 02/15/30 (S+180.3 / 98.18 / 94%). CSS 4.40jf. EIUw 549300EB425ZZIEAYW75; 8 br: Book size: 5642; Registration: Qis V Haxd; Comments: EMU500 nsz 4uj & 8uj wbj cbwye sjyyb UysZ. DU/DU/G. Geszeyw Ycje(Y&S)/Zcbscb/ZNYR Dzzzm/BRZ(lms). Zcwwzeyw YYR/YDZZ/Wlmubw/DBN. CZGw NZ+105 cjyc / NZ+145 cjyc fmj yuw 500s ycen, scbzcbey NZ+80 cjyc / NZ+120 cjyc, lccben 650s@+70/500s@+110, nzw >3nb/>4.3nb.SYU 0.5% 02/15/26 (Y+140.7 / 102.18 / 97%) / SYU 0% 02/15/30 (Y+180.3 / 98.18 / 94%). RGG 4.40ws. WECo 549300LI425GMLWYDI75;

Deal Comments

Sdiib Twni. Hpnmji Bwwndibbidjc BTQ(B&Q), UTZ, UJB, JTU. Jgjjmji Bwwndibbidjc BSQ, BTJ, AAM, TZJ

Guarantor(s)

Uxwtj HTJ