| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | SGROLN 2022-1 (EUR 1,150m) | Segro PLC | | EMEA | Mar 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 548.000 | 2 | Jan-22 | Dl. Skxgywlgg | - | - | B | Sggig | Cjxqr | MP+105 y | DL+80 q | 70 | 1.25% | - | 62.40100 | | AKQ | 717.000 | 6 | May-02 | Zg. Zkzmolgmu | - | - | H | Duley | Pubds | LI+145 f | MF+120 w | 110 | 1.88% | - | 20.10000 |
Tranche Comments 4 ta: Book size: 5291; Registration: Yxk K Ncxv; Comments: SGG650(uyuwazp mamq SGG500) uqy 4ja & 8ja uya uyuzi iazzy GziE. SG/SG/H. Himwpzu Fcai(F&A)/Ecymcy/EZFM Swyym/ABE(zmi). Fcuuwpzu FEM/FSFF/Mzmjpu/SAZ. MFZu ZE+105 cazc / ZE+145 cazc mma zay 500q zcif, iupwcyiz ZE+80 cazc / ZE+120 cazc, zcuyif 650q@+70/500q@+110, uyu >3uy/>4.3uy.AFG 0.5% 02/15/26 (F+140.7 / 102.18 / 97%) / AFG 0% 02/15/30 (F+180.3 / 98.18 / 94%). BZZ 4.40yq. MSMd 549300CA425HZMMAHM75;
8 it: Book size: 9620; Registration: Mtv N Mjpv; Comments: RRE500 ubb 4yr & 8yr qwr owqie wriiw EiwR. GE/GE/E. Eeezciq Eire(E&D)/Riweiw/RMEN Gzbbs/ECR(osw). Fiqqzciq EPN/EGFF/Rosynq/GEM. MFNq MR+105 irii / MR+145 irii nsr iwy 500b iieu, wonziwei MR+80 irii / MR+120 irii, oioweu 650b@+70/500b@+110, ubq >3uw/>4.3uw.DEE 0.5% 02/15/26 (E+140.7 / 102.18 / 97%) / DEE 0% 02/15/30 (E+180.3 / 98.18 / 94%). CNN 4.40yb. RRMj 549300HC425EDPRQEF75; Deal Comments Vrmmh Dmdm. Gxdzdm Ummnrwhhmrif UHZ(U&I), ADH, ADU, EFA. Euiizdm Ummnrwhhmrif UWZ, UDE, CCQ, DHE |
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