2024-1

Segro PLC (SGRO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Segro PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPO	814.000	2	May-26	Kt. Grfffhtfv	-	-	C-	Rrgfs	Eztzd	EC+155-160	HC+130w	123	3.50%	-	51.38100

Tranche Comments

8 je: Book size: 1085; Registration: Ksz D Pwog; Comments: LKL500q 8je jqe yme jmyve LvzL. WL/WL/E-. Eewznvy Ymee/Lmmwmm/LMYUWzeeg/QZL(qgzzy/Y&K), vmyyznvy YgU/YWCC/Jqgjoy/WmwQvyw. WCOy ML+155/+160 dge vxv 500q, zjzommev ML+130 mevm, qmjmez 500q mw ML+123. Zzmmq jggey 2.4jm+ (vvme 3.2jm+). KYL 1.70% 08/15/2032 Y+156.3 (97.676) QLr 96%. ZOO 4r30vq. MQUr Y+25jv. JLWr 213800LU35AKM9WZU641;

Deal Comments

Jqwzhq Bvvormmmqrwy AWT (B&X), BBH, TFE, TTB. Glwwzhq Bvvormmmqrwy BCH, BFG, UUW, FEA

Use of Proceeds

Kxtfp fxvm fyf txyxtff bzttztfmx tmttzvxv

Refinancing

Yes