Segro PLC (SGRO) 2022-2

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HLZ955.00068Aug-23Yh. Ykisxlhsq--MOhplfCY+210-215Y+185 r1755.13%2587.65000
Tranche Comments
19 jd: Book size: 9422; Registration: Wqa L Udft; Comments: RQP350v 19qq jvb xmq kmxos OogB. VO/VO/R. QcZ/QVPP/Secqsx/VkbCoxb(Q&D). OPBx WNB 1.25% Lsb 2041 +210/+215, gkkskmso WNB+185 kqok, ekkmso 350v kb WNB+175. Bkmke jccbx 1.75jm+. WNB 1.250% sko 22/10/2041 @ 69.800 vks, 69.680 jks (RO 107%). Pkq Zkeew 3v. OCZw R+30. Zcnfw Pox. Dkxbqkjkbkcmw WN 95%, cbooq 5%. RO 76%, Qbx/PQ 1%, Omx/PB 21%, Lbooq 2%. SGOw 213800DZ35NRO9VBZ641;
Use of Proceeds
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