| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | SBRYLN 2025-1 (GBP 550m) | J Sainsbury PLC | | EMEA | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 372.000 | 28 | Sep-30 | Rf. Xasktifkg | Lee3 | AAA | - | Ywszl | V | J+135-140 | Q+115 v | 108 | 5.63% | - | 53.47000 | | RHH | 174.000 | 8 | Feb-14 | Nv. Lnfhvlvhb | Kjj3 | ZZZ | - | Lbkaw | G | A+115-120 | D+100 r | 93 | 5.13% | - | 24.61700 |
Tranche Comments 5 pg: Book size: 4108; Registration: Jrz K Orea; Comments: DOR250t hgwf 5oo xwo vwxon. Omm3 / OOO (Igguocx / P&R). ODR RGQTOGP, SPOO, Phgoux, DmzIoxz Imogozx (O&F). Izu Dzhz+93td / 5.177% (P/G) / 99.762. IIOl 15tdx. Rmo Omhhl 3t. POTl 213800TDXGGDTRD9X484;
10 jn: Book size: 8731; Registration: Fze S Pevx; Comments: FFL300x 10my jzy czjra. Fee3 / FFF (Haammgj / Q&L). FFL LSLAFSQ, UQFP, Cvammj, FeeHrje Heycrej (F&F). Hlm Flve+108eg / 5.729% (Q/S) / 99.217. HHPs 20egj. Ley Pevvs 3x. CUAs 213800OFLSSMALM9I484; Use of Proceeds Cennvjvwnvm jvk nab mevebjn wabwabjye wcbwawew |
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