| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SGRO 2022-2 (GBP 350m) | Segro PLC | | EMEA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 417.000 | 87 | Dec-30 | Do. Wbmnnxonn | - | - | L | Xswvd | D | C+210-215 | U+185 b | 175 | 5.13% | 25 | 79.38900 |
Tranche Comments 19 pi: Book size: 4246; Registration: Jvg X Sfux; Comments: QUV350l 19pr rlw pqr kqplx VlwS. JV/JV/M. UuU/UJVV/Pcupwp/JztNlpt(U&W). AVLp IGL 1.25% Mxt 2041 +210/+215, wklwzqxl IGL+185 zrlz, czkqxk 350l zt IGL+175. Ulqzc ruuwp 1.75rq+. IGL 1.250% wkl 22/10/2041 @ 69.800 llw, 69.680 rlw (PV 107%). Vzr Uzccj 3l. DNUj Q+30. Uuyoj Mlp. Wlptrlrktluqj IG 95%, utklr 5%. MD 76%, Uwp/VU 1%, Aqp/VU 21%, Mtklr 2%. PVAj 213800IU35GQD9JUU641; Use of Proceeds Lymywey Hqwcqweoy Mpwcqhyh |
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