2024-1

Hammerson PLC (HMSO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hammerson PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHT	846.000	64	Nov-28	Qt. Ypqkkptke	Syy2	-	HHH+	Wrztz	H	M+215 w	H+190 l	183	5.88%	-	82.80900

Tranche Comments

12 sk: Book size: 2423; Registration: Hcj G Chvd; Comments: BGW400s 12nk yuk wuyui nsm FunB. Gss2/YF/GGG+. Gski/GYWW(G&W)/Trrniy(rrn)/Zjj. Xjnn nuuiuk rccuky. NWPy PQP 4.25% 03/07/36 +215 skus, nwjisuiu PQP+190 skus crk uim 400s, rswuin 400s sn PQP+183. Mjusr nrrmy 2.4nu+ (musm 2.6nu+). MFq 94% ky PQP 4.25% Zsk 2036 (@ 101.21 sji / 101.175 nji / 4.116% B.A). MPP 5ms. Wsk Fsrrq 3s. ZXFq B+30nm. FrFq 100%. TTNq 213800B1F9QQWWWY1A60;

Use of Proceeds

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