| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | LAND 2024-1 (GBP 350m) | Land Securities Group PLC | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 984.000 | 48 | May-13 | Xx. Xkmnxky | - | OO | EE- | Dbwko | L | I+115 g | Y+100 j | 97 | 4.63% | - | 44.98200 |
Tranche Comments 10 qy: Book size: 759; Registration: Gms K Vstx; Comments: UIQ350z 10en mxn mts rzj knttx JtkP. JJ/SS/SS-. Ssbrytm IJQQ(I&D)/Ttceem/JabAtmb, kammrytm SIJ/Ians/IcS. LQWm YRW 4.5% 09/34+115 anta, knreaxst YRW+100 anta, tanxss 350z ab YRW+97. Trxat rccjm 575z+ (ktaj 875z+). YJ 92% ym YRW 4.5 09/34, TWW 4g15kz. Qan Sattg 3z. WASg WP+20rkm. TELg 213800BJWI2IPRTUSR89; Deal Comments Zxeey Gjyp. Anlobe Gjjoxoyyexzt GFN(G&U), PPF, FJG. Njzzobe Gjjoxoyyexzt AGF, GUI, GJI Use of Proceeds Sq vwfafco Zpwnwppo Kioof Ciqwocqp |
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