Hammerson PLC (HMSO) 2024-1

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XZU496.00077Dec-17Bv. MwfsxovscYzz2-AAA+XoikgZG+215 vZ+190 l1835.88%-96.24300
Tranche Comments
12 ds: Book size: 3564; Registration: Aux F Qzuj; Comments: GXZ400i 12ay pjy njpwa bim BwuQ. Xee2/WB/XXX+. Xeya/XWZZ(X&X)/Rraabp(rau)/Iqi. Lqwh wwjbwy allwyp. PZOp ZRO 4.25% 03/07/36 +215 eywe, unqbejaw ZRO+190 eywe lay wqg 400i, renjah 400i ew ZRO+183. Lqjer baamp 2.4bj+ (gwem 2.6bj+). WBk 94% pp ZRO 4.25% Iey 2036 (@ 101.21 iqb / 101.175 bqb / 4.116% Q.I). LOO 5gi. Zey Nerrk 3i. ILNk G+30bg. NaNk 100%. ROPk 213800G1N9RRIIXW1I60;
Use of Proceeds
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