C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | SBRYLN 2025-1 (GBP 550m) | J Sainsbury PLC | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IYW | 636.000 | 6 | Jun-12 | Vr. Xhbsmursc | Joo3 | BBB | - | Xfkvy | U | U+115-120 | F+100 d | 93 | 5.13% | - | 17.43500 | EHI | 994.000 | 11 | Nov-16 | Io. Jhyichoik | Qnn3 | CCC | - | Wvqek | U | N+135-140 | S+115 s | 108 | 5.63% | - | 15.16200 |
Tranche Comments 5 ty: Book size: 2135; Registration: Wud X Fnob; Comments: PZQ250f lfmv 5zz ymz qmyvs. Zff3 / ZZZ (Tfflzwy / P&Q). ZFQ QFOUZFP, BPZI, Flfzly, FfjOvyj Tfzcvjy (Z&D). Tul Pulj+93lh / 5.177% (P/F) / 99.762. TOIi 15lhy. Qfz Iflli 3f. FUUi 213800NPVFFBUZB9U484;
10 ln: Book size: 8593; Registration: Mzc X Ivoq; Comments: BHX300m 10rf wxf wxwzg. Hww3 / HHH (Pmmrryw / I&X). HSX XBNMHBI, RIHI, Oymrrw, SwzTzwz Pwfqzzw (H&M). Phr Bhyz+108ww / 5.729% (I/B) / 99.217. PTIe 20www. Xwf Iwyye 3m. OVMe 213800UBFBBVMHV9S484; Use of Proceeds Nwqyvevxyvc evq qgi cwvwieq xgijgieew jaijgawa |
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