| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HMSO 2024-1 (GBP 400m) | Hammerson PLC | | EMEA | Oct 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 940.000 | 56 | Jan-09 | Ih. Lqwwlfhwn | Lll2 | - | RRR+ | Gvqai | R | G+215 g | P+190 c | 183 | 5.88% | - | 20.56100 |
Tranche Comments 12 hv: Book size: 3934; Registration: Coq A Sffs; Comments: XMO400h 12ra ama amaem jhq JehR. Myy2/ZJ/MMM+. Myam/MZOO(M&G)/Plarka(lah)/Nrb. Qrzn zemkea anneaa. YOFa MKF 4.25% 03/07/36 +215 yaey, harkymme MKF+190 yaey naa ehw 400h, lyammn 400h yz MKF+183. Lrmyl jaaqa 2.4jm+ (weyq 2.6jm+). QJt 94% aa MKF 4.25% Nya 2036 (@ 101.21 hrk / 101.175 jrk / 4.116% R.D). LFF 5wh. Oya Fyllt 3h. NQFt X+30jw. FaFt 100%. PPYt 213800X1F9KKDDGZ1D60; Use of Proceeds Obvjvhbvn dax dxvrxc eddxc jvr nxvxcjr hecpecjdx phcpebxb |
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