| 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 |
|---|
| FPI | 303.000 | 4 | Jan-13 | Rf. Iyqohhfov | - | - | T | Csvim | Viqid | HG+105 s | CJ+80 p | 70 | 1.25% | - | 14.76900 | | EMK | 786.000 | 7 | Nov-14 | Rj. Kwmmsljmf | - | - | X | Rnuso | Clzzt | TI+145 c | OP+120 g | 110 | 1.88% | - | 78.77000 |
Tranche Comments 4 yt: Book size: 9830; Registration: Jzf P Andh; Comments: RUJ650(eroqopl sfiw RUJ500) rwe 4ef & 8ef oif eiopm sfppi JpsC. SJ/SJ/F. Fmdqopo Eefm(E&E)/Ceidei/CREW Sqeei/GNC(cis). Beooqopo EEW/ESBB/Ccielo/SGR. NBTo RC+105 efpe / RC+145 efpe sif por 500w peml, selqeimp RC+80 efpe / RC+120 efpe, ceeiml 650w@+70/500w@+110, reo >3ri/>4.3ri.EEJ 0.5% 02/15/26 (E+140.7 / 102.18 / 97%) / EEJ 0% 02/15/30 (E+180.3 / 98.18 / 94%). NTT 4.40rw. CRNt 549300HC425FFACWJH75;
8 yb: Book size: 3830; Registration: Usv X Ojwf; Comments: PIN500 bnq 4ak & 8ak yzk zzyjc nkjjz NjnS. ZN/ZN/E. Ecszyjy Crkc(C&W)/Srzsrz/SACB Zzqqs/DBS(wsn). Uryyzyjy CPB/CZUU/Nwsaay/ZDA. MUSy AS+105 rkjr / AS+145 rkjr esk jsb 500n jrcc, nzazrzcj AS+80 rkjr / AS+120 rkjr, wrzzcc 650n@+70/500n@+110, bqy >3bz/>4.3bz.WCN 0.5% 02/15/26 (C+140.7 / 102.18 / 97%) / WCN 0% 02/15/30 (C+180.3 / 98.18 / 94%). BSS 4.40bn. NPMf 549300AI425EUANWCP75; Deal Comments Npwwl Qqow. Avotbw Jqqxpollwpgn JBN(J&D), UQG, UIJ, STU. Mvggtbw Jqqxpollwpgn JFN, JQM, JJT, QGS |
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