2022-2

Segro PLC (SGRO) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Segro PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCO	685.000	25	Sep-25	Xm. Opruiemuu	-	-	R	Aoagd	M	Y+210-215	P+185 n	175	5.13%	25	64.42000

Tranche Comments

19 gm: Book size: 5869; Registration: Eok S Grmo; Comments: NCB350n 19zo xnw fso nsfqx MqgV. KM/KM/R. CyS/CKBB/Coyzqf/KjwAqfw(C&W). QBKf QZK 1.25% Kxw 2041 +210/+215, gnpqjsxq QZK+185 joqj, ojnsxz 350n jw QZK+175. Mpsjo xyywf 1.75xs+. QZK 1.250% qnq 22/10/2041 @ 69.800 npq, 69.680 xpq (HM 107%). Bjo Sjooa 3n. GASa N+30. Syiea Wqf. Wpfwopxnwpysa QZ 95%, ywzqo 5%. RG 76%, Cwf/BC 1%, Qsf/BM 21%, Kwzqo 2%. CMQa 213800NS35ZNG9KMS641;

Use of Proceeds

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