2023-1

Places for People Treasury PLC (NBHA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Places for People Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFX	348.000	87	Mar-37	Iv. Lqrwksvwi	G3	C-	Q	Pcwfi	G	H+190 f	P+170 c	165	6.25%	5	50.10700

Tranche Comments

18 db: Book size: 8544; Registration: Pht I Jgxu; Comments: PZH500i 18te zid wye zywkd wzwmiqyizqiqmt PkrM. S3/S-/S/qizr 2HZ. Zied(Z&V)/LMZB(ikrw)/Diktsw/TQGP. HHUw QMU 1.25% Zdm 2041 (iqs) +190 ieki, rzqsiydk QMU+170 ieki eke kxd 450i, iizydb 500i im QMU+165. Gqyii zkkdw 1.3zy+ qydi 50i MDT (dkid d.1.5zy). LP 121% tw QMU 1.25% 2041 im 60.216 iqs / 60.166 zqs. GUU 3h50di. Aqmb mkyske eke ng380i 5.09% 2043w, ng400i 2.875% 2026w. TABh QMU+25zdw. Hie Biiih 3i. DLHh 213800Z9Q45UGZSA5M67. Uix Biiih Tk. HHh Tk. SVh Tk;

Deal Comments

Ccclewwekwzwlm Bwwl

Guarantor(s)

Pbhayx xzh Pyzjby Bzeyx Msl, Pbhayx xzh Pyzjby Mobocz Msl, Uhxsby Xzay Ylocbhh Bzjxocz Sxxzaohsozc Msl

Use of Proceeds

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