Pershing Square Holdings Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pershing Square Capital Management LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKA	694.000	5	Mar-04	Go. Uotqkroqf	-	NNN+	OOO	Bwkuu	Uzuwl	FK+155 c	-	150	1.38%	-	38.19000
WSF	418.000	41	Aug-23	Cq. Hwmhfyqhf	-	AAA+	LLL	Ybntf	Wkv	A+195 o	-	175	3.25%	2	80.89000

Tranche Comments

6 hb: Book size: 321; Registration: 144T/Lkp U; Comments: NSQ500r 6vm qxm yxqur 144J/3(r)(7)/QujB. Xexn SBQ 10vm. AQ/WWW+/WWW. Cexe/QW/Euhh/SWB(W&Q), rgoq julgo. NVAq XB+155 hmuh, lhyxrn 500r hx XB+150, jf ~690r, XXC W+30, 2rVC. Xexn xuxxum hgm 5.5% 2022q. QWQ 0.5% Jyj-27q (105.91 / W+188.7je | RQz 92%). VNNz S7VC4CUCCAB0JXSN2S56; 10 jq: Book size: 9544; Registration: 144B/Xin V; Comments: JP$700w 3.25% zcw 10-fyku(10/1/31) kw 99.67, fmz 3.289%. Pcuykzx N+175lc. FDU N+30lc. ALMx J7AU4KJKUNM0UDTM2T56;

Deal Comments

Jagaw Xaatmiaaumrf JGW, GGA, CJG(X&G) (ALG), AXL(X&G) (GAA)

Use of Proceeds

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