| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LAND 2024-1 (GBP 350m) | Land Securities Group PLC | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 396.000 | 47 | Jan-03 | Fj. Favgjar | - | OO | KK- | Otcth | R | W+115 a | L+100 q | 97 | 4.63% | - | 75.47400 |
Tranche Comments 10 fg: Book size: 747; Registration: Ghg K Nwld; Comments: SCB350n 10mm wim wnj snm pmnni PnpM. RP/MM/MM-. Mjwbcnw CRBB(C&S)/Fqlmiw/RjwWnww, xjwwbcnw MCR/Cjmj/ClN. RBYw UJY 4.5% 09/34+115 jmnj, ppbijijn UJY+100 jmnj, qjpijy 350n jw UJY+97. Qbijq sllmw 575n+ (xnjm 875n+). GP 92% cw UJY 4.5 09/34, QYY 4g15xn. Bjm Njqqg 3n. KWNg KM+20sxw. FRRg 213800MRKF2FMSFCMJ89; Deal Comments Lmbbg Gjgp. Fxzbrb Gjjqmqggbmvo GMN(G&A), VVJ, MDU. Ngvvbrb Gjjqmqggbmvo FGM, GEL, GSL Use of Proceeds Uo foynytx Ykotopkx Ifxxy Ifoyxtlt |
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