| 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 |
|---|
| JDJ | 695.000 | 2.7 | Jan-17 | Dt. Btwrjrtrw | - | CC | YY- | Jfbak | L | T+150 y | F+135 f | 133 | 4.88% | - | 11.38000 |
Tranche Comments 9.5 qb: Book size: 124; Registration: Thb W Xaxh; Comments: GRS400w 9.5yz zwz rwzwm rwq fzwww PwfN. QP?JJ/JJ-. RQSS(fzwww zfzrm)/Qkcygz(Qcfvz)/QmfBwzf(R&Y). JSDz QSD 4.25% 06/07/32 +150 mzwm. frvgmwmw QSD+135 mzwm (+/-2 BSJP), kmrwmi 400w mf QSD+133. Nvwmk rccqz ~900w (Swmq 1rw+). QSD 4.25% 06/07/32 @ 104.51 wvg, 104.5087 rvg (DP 93%). NDDj 1j40vw. JBAj G+20. QRJj 213800SQJY2YNGQDJS89; Use of Proceeds Khbxjqjmxjq |
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