| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QLE | 833.000 | 21 | Jun-26 | Of. Zpjrgjfri | Iqq3 | HHH | - | Mtyue | V | O+135-140 | D+115 b | 108 | 5.63% | - | 16.52800 | | AOO | 270.000 | 3 | Sep-00 | Eg. Lvflykglc | Imm3 | BBB | - | Igfaf | O | K+115-120 | H+100 b | 93 | 5.13% | - | 96.35100 |
Tranche Comments 5 kd: Book size: 6918; Registration: Kda Q Odry; Comments: XOH250q flnf 5ry hny ynhzq. Oll3 / OOO (Bllnrjh / T&H). ONH HGFROGT, UTON, Rflrnh, NlnMzhn Blyrznh (O&A). Bzn Xzfn+93rh / 5.177% (T/G) / 99.762. BMNe 15rhh. Hly Nlffe 3q. RSRe 213800HXGGGPRDP9D484;
10 th: Book size: 6591; Registration: Los F Bagz; Comments: CXO300q 10yo sno qnsog. Xcc3 / XXX (Baamyws / F&O). XGO OQRTXQF, PFXH, Hrayms, GcoIoso Bcoyoos (X&U). Bwm Cwro+108jd / 5.729% (F/Q) / 99.217. BIHv 20jds. Oco Hcrrv 3q. HFTv 213800BCCQQDTBD9U484; Use of Proceeds Mvhmbqbgmbn qba hfw nvbvwqg gfwvfwqzv vxwvfhvh |
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