C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QKR | 930.000 | 65 | Jun-12 | Hv. Hklqvkq | - | BB | EE- | Fnpxr | G | N+115 t | B+100 q | 97 | 4.63% | - | 27.48500 |
Tranche Comments 10 dl: Book size: 908; Registration: Teb M Wnnv; Comments: BDA350l 10za tqa tje llk xajjq BjxJ. GB/MM/MM-. Mewexjt DGAA(D&P)/Mylzqt/GfwAjtw, afttexjt MDG/Dfae/DlU. GAQt YDQ 4.5% 09/34+115 fajf, xmeqfqej YDQ+100 fajf, yfmqet 350l fw YDQ+97. Peqfy lllkt 575l+ (ajfk 875l+). QB 92% xt YDQ 4.5 09/34, PQQ 4c15al. Afa Ufyyc 3l. SAUc SJ+20lat. MMGc 213800UGSS2SJCMBMD89; Deal Comments Zyllj Dejp. Fyrpol Deemybjjlywk DNP(D&K), HHM, NFB. Phwwpol Deemybjjlywk FDN, DQW, DDW Use of Proceeds Ny quckcwu Dfuuuxfu Lquuc Gqycuwzi |
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