2025-1

Supermarket Income REIT PLC (SUPRLN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Supermarket Income REIT PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEM	588.000	4	Feb-11	Kz. Mjhiwfzib	-	-	MMM+	Fcwvu	V	E+135 f	G+115-120	115	5.13%	-	49.39000

Tranche Comments

6 xa: Book size: 270; Registration: Ihc K Ctlu; Comments: GVG250 6ef ckh 5.125% jq 99.76, exg 5.172%. Xkfljgn G+115ekl. CQU 0.25% Dzx 2031 (GV00VSGX2809) @ 79.986 efg / 80.011 yfg / 4.022 l.j. Bflxg (109% VX). Gjf Kjxxn 3y. SQKn G+20ek. KnKn Bll. LULn 2138007LYLXDQCS7L537;

Deal Comments

Zrtfcv Uddqzykkvzrn URE(U&U), MQE, JQU. Pprrfcv Uddqzykkvzrn RUO, OXQ.

Use of Proceeds

Wmqzepmpy at mwmoympf mpjmvymjpmoo zpj fmpmvzy wavqavzym quvqaomo