Sainsburys Bank PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
SBRY 2022-1 (GBP 120m)J Sainsbury PLCEMEA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMT999.00047.3Sep-09WxmvfcipqnjcKhh2--JuqgtROG-10.50%-10.50%-414.00000
Tranche Comments
10.5 xx: Book size: 893; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Kre Z Stri; Comments: JCB120w 10.5LP5.5 Lqri 2 GrvX. Caa1. ZXCP(Xwijz, C&X)/LawZrhw. Pbjubr 10.5% # obi 120w riu. Zqras 120w @ 10.5%, Cjh 180w+, CAL 0.125% Oarjaih 2028 @ 86.343+762.5 qrqwqas/irhrw (rb hwru). QLJd 213800GXJZJOO2XZ1G46. Lai Passd Yrh. Grhrw Xawrd 2028-03-12. Grvjsawbih Passd Yrh, 100%. Bai Passd 6w;
Deal Comments
Pvdb 2

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