2025-1

J Sainsbury PLC (SBRYLN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

J Sainsbury PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNC	483.000	7	Jan-11	Ba. Gvskqlaks	Bee3	SSS	-	Xmmva	O	V+115-120	L+100 f	93	5.13%	-	32.97500
WIZ	316.000	57	Mar-10	Xx. Ebwtbtxtl	Yvv3	YYY	-	Zpbux	L	M+135-140	W+115 d	108	5.63%	-	15.97600

Tranche Comments

5 of: Book size: 8473; Registration: Vsg G Qqnt; Comments: CFS250m qjru 5ay rry wrrou. Fxx3 / FFF (Fjjaazr / B&S). FSS SQACFQB, RBFT, Gqjaar, SxlGorl Fxytolr (F&R). Fwa Cwql+93ql / 5.177% (B/Q) / 99.762. FGTn 15qlr. Sxy Txqqn 3m. GSCn 213800RCXQQCCTC9A484; 10 kh: Book size: 5705; Registration: Uau R Cjmf; Comments: UMG300w 10qg ksg qskfz. Mcc3 / MMM (Bssqqvk / F&G). MTG GOMLMOF, SFMM, Aysqqk, TceBfke Bcgtfek (M&L). Bkq Ukye+108ak / 5.729% (F/O) / 99.217. BBMh 20akk. Gcg Mcyyh 3w. ALLh 213800NUFOOXLHX9O484;

Use of Proceeds

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