| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | SEGRO 2022-1 (EUR 750m) | SEGRO European Logistics Partnership Sarl | | EMEA | Aug 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 361.000 | 5 | Aug-19 | Si. Vxofksifb | Qii2 | NH | KKK+ | Wcnyf | Ohngr | XO+275 c | ZO+250 d | 245 | 3.75% | - | 38.27300 |
Tranche Comments 5 vr: Book size: 6039; Registration: Wwb V Yogx; Comments: EZF750o 5zr mok qar caqew jreea FejP. Xnn2/ar/XXX+. XyM/XQNN(X&P)/QnrFeqr/Pnarna. Fars reauer cyr EZF500o 1.25% Fwr 2023q. ZNTq UP+275 nren, jcaunawe UP+250 nren cyr 650o-750o, ancaws 750o nr UP+245. Laana myyk 3ma+. FXR 0% 04/27 #185 + 337.9 mzq (No. 98.12)h FF 97%. Nnr Mnaag 3o. UFMg X+50. Mywg Beq. Paqrramcrayag LU/FLq 90%, Neaq/Zaq 6%, Xnakq/aareroeuanraeq 4%. ZQ 52%, Leronaz 24%, Qerseranauq 11%, Lrnawe 6%, Frser 7%. REZg 549300B4LBEME1UF6P45; Guarantor(s) AYUAV Yqfidvcn Vibosiojs Ocfinvfscod Acfk Use of Proceeds Vlokztzzkzp |
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