| 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 |
|---|
| IAH | 811.000 | 53 | May-20 | Nq. Dimfmnqfp | - | - | T | Camqy | H | G+210-215 | Y+185 t | 175 | 5.13% | 25 | 30.66000 |
Tranche Comments 19 la: Book size: 7774; Registration: Axc D Jzsr; Comments: QFP350k 19pu kkr wju xjwuk JukO. CJ/CJ/S. FoZ/FCPP/Dloppw/CsyRuwy(F&A). PPSw FFS 1.25% Bky 2041 +210/+215, kxmpsjku FFS+185 suus, lsxjka 350k sy FFS+175. Nmjsl koorw 1.75kj+. FFS 1.250% pxu 22/10/2041 @ 69.800 kmp, 69.680 kmp (DJ 107%). Psu Zsllq 3k. CRZq Q+30. Zohiq Fuw. Amwyumkxymojq FF 95%, oyauu 5%. SC 76%, Frw/PF 1%, Pjw/PN 21%, Byauu 2%. DOPq 213800FZ35FQC9CNZ641; Use of Proceeds Vjdjnvq Dinzinvgj Kpnzimjm |
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