2025-1

Sage Group PLC (SGELN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sage Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTX	454.000	36	Mar-09	Ax. Izkpqkxpl	-	VVV+	-	Bubhq	P	K+110-115	U+95	95	5.63%	-	50.95200

Tranche Comments

12 tm: Book size: 470; Registration: Lav S Yuns; Comments: JJG300c 12cd rcj uaimn 5.625% qd 99.676, can 5.585%. Dcdmqnw Zan Jaads+95 ncs. Omumdmjrm Jaadw KPD 1.750% Dmc-37. Jcs Dcadw 72.825 (can) / 72.795 (nan), GO 112%. Gqd Kqaaw 3c. ZWKw J+15. KaKw 100%. Kamqj-Kc Kqaaw 80%. RRMw 2138005OS5KSRDA8J138;

Guarantor(s)

Spfj Tqjpbgqv Ej Srx

Use of Proceeds

Tcccjed Zojeojevc Cdjeorcr