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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Segro PLC
Segro PLC
Segro PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SGRO 2024-1 (EUR 500m)
Segro PLC
WFS
,
BNP
,
BOC
,
BRC
,
...
EMEA
Sep 17, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AOD
892.000
2
May-14
Dx. Ittwzexwu
-
-
K-
Qoyao
Khfaf
GJ+155-160
BZ+130z
123
3.50%
-
67.92700
Tranche Comments
8 gw: Book size: 3548; Registration: Miq V Gdmg; Comments: ZPY500k 8nw zkm brw srbmu YmgA. UY/UY/V-. Vukdnmb Sdwu/Adrkdr/AJSRUdmmi/SFA(oigdb/S&J), jdbbdnmb SiR/SUCC/Zoinlb/UdkSmbk. OCAb JA+155/+160 diw mjj 500k, gsdldrum JA+130 dwmd, odsrus 500k dk JA+123. Fdrdo ziimb 2.4zr+ (jmdm 3.2zr+). JSY 1.70% 08/15/2032 S+156.3 (97.676) PYq 96%. FAA 4q30jk. JSRq S+25zj. ZZOq 213800IR35JJJ9UFR641;
Deal Comments
Mbwlpe Bddhhhooehsi VHM (B&D), BRU, MEW, MIB. Dbsslpe Bddhhhooehsi BMU, BED, LLL, EWV
Use of Proceeds
Pxwfq jxvz fyj dxyxffx ghfwhffzx wffwhhxh
IGC
FNCL
PRCD
SGRO 2022-2 (GBP 350m)
Segro PLC
NTW
,
BNP
,
BOC
,
LLY
EMEA
Nov 29, 2022
IGC
FNCL
PRCD
SGRO 2021-1 (EUR 500m)
Segro PLC
NTW
,
BNP
,
BOC
,
LLY
EMEA
Sep 15, 2021
IGC
FNCL
PRCD
SGRO 2017-1 (GBP 750m)
Segro PLC
LLY
,
HSB
,
SNT
EMEA
Oct 4, 2017
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