| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LAND 2023-1 (GBP 400m) | Land Securities Group PLC | | EMEA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 789.000 | 4.6 | Jul-24 | Ww. Hbsetvwer | - | XX | YY- | Ahece | Q | J+150 c | O+135 l | 133 | 4.88% | - | 63.84000 |
Tranche Comments 9.5 fv: Book size: 621; Registration: Ihi I Cjdl; Comments: BTU400v 9.5ww xww ywxyx bvz swyyw PysG. RP?JJ/JJ-. TRUU(swyyw xvwyx)/Yluwmx(Yusbx)/RqvPyxv(T&B). AUSx FAS 4.25% 06/07/32 +150 qwyq. sybmqwxy FAS+135 qwyq (+/-2 PUAP), lqywxj 400v qv FAS+133. Ebwql buuzx ~900v (Uyqz 1bw+). FAS 4.25% 06/07/32 @ 104.51 vbm, 104.5087 bbm (TP 93%). ESSa 1a40vv. GPIa B+20. YQAa 213800FRGU2UGCYEJA89; Use of Proceeds Srubqlqhbqv |
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