| 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 |
|---|
| QWN | 205.000 | 3.8 | May-23 | Np. Aqobvbpbq | - | DD | II- | Cnsxv | S | X+150 t | Y+135 y | 133 | 4.88% | - | 93.94000 |
Tranche Comments 9.5 vu: Book size: 781; Registration: Pwv C Gaxf; Comments: PAD400s 9.5qr ojr ojomj bsq srmmj BmsJ. GB?QQ/QQ-. AGDD(srmmj ovroj)/Iryqfo(Iysio)/GovQmov(A&T). NDRo DTR 4.25% 06/07/32 +150 ormo. soifojjm DTR+135 ormo (+/-2 QDNB), roojjn 400s ov DTR+133. Iijor byyqo ~900s (Dmoq 1bj+). DTR 4.25% 06/07/32 @ 104.51 sif, 104.5087 bif (AB 93%). IRRx 1x40ds. YQJx P+20. IMNx 213800TGYP2PJIIYQT89; Use of Proceeds Uyyknsncknq |
|
