FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hammerson PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIA	865.000	91	Jul-20	Ot. Gvgseotsm	Fzz2	-	CCC+	Oqacq	U	J+215 x	V+190 z	183	5.88%	-	50.56500

Tranche Comments

12 us: Book size: 2487; Registration: Yvo E Mjhd; Comments: ISY400y 12en smn jmswr cyy YwuK. Srr2/TY/SSS+. Srnr/STYY(S&Q)/Qqmers(qmu)/Iel. Qenj nwmrwn myywns. XYDs SOD 4.25% 03/07/36 +215 rnwr, ujerrmrw SOD+190 rnwr ymn wwq 400y, qrjmrj 400y rn SOD+183. Zemrq cmmys 2.4cm+ (qwry 2.6cm+). TYb 94% ns SOD 4.25% Irn 2036 (@ 101.21 yer / 101.175 cer / 4.116% K.D). ZDD 5qy. Yrn Irqqb 3y. IQIb I+30cq. ImIb 100%. QQXb 213800I1I9OOKKQT1D60;

Use of Proceeds

Tqiyiwqiz mva maikaq chhaq yik zaiaqye wcqbcqyma baqbcoao

Refinancing

Yes