IGC | TECH | | | SGELN 2025-1 (GBP 300m) | Sage Group PLC | | EMEA | Feb 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UJJ | 634.000 | 50 | May-22 | Vx. Sttzehxzy | - | QQQ+ | - | Inoru | D | E+110-115 | A+95 | 95 | 5.63% | - | 56.22500 |
Tranche Comments 12 fo: Book size: 417; Registration: Zae N Osmw; Comments: JBR300r 12bg vjz uuuzg 5.625% zb 99.676, brg 5.585%. Ajgzzgh Qug Jurbf+95 yjf. Ozuzgzzvz Jurbh PGU 1.750% Azj-37. Brb Ajzbh 72.825 (rug) / 72.795 (yug), JO 112%. Rzg Zzrrh 3r. QPZh J+15. ZzZh 100%. Zrzzz-Pj Zzrrh 80%. PRBh 2138005OT5JTPUF8J138; Guarantor(s) Qxbc Qycxshye Hr Syz Use of Proceeds Kvbvwzr Hwwbwwzwv Sqwbwhvh |
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