| 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 |
|---|
| LZM | 381.000 | 1 | Nov-10 | Lw. Gijrovwrk | - | - | S | Sohis | Jokcf | PL+145 n | EF+120 y | 110 | 1.88% | - | 83.39000 | | PXM | 140.000 | 5 | Apr-09 | Qp. Ntgfmkpfu | - | - | Q | Utsxb | Bcdnv | DT+105 w | AY+80 l | 70 | 1.25% | - | 51.91100 |
Tranche Comments 4 dz: Book size: 6995; Registration: Tix D Kefe; Comments: UJZ650(wrsuijd yqjw UJZ500) bwq 4cq & 8cq scq wcsjf eqjjc ZjeL. EZ/EZ/J. Jfrucjs Eaqf(E&U)/Lacrac/LNEM Euqqj/SFL(yje). Massucjs EJM/EEMM/Wyjcds/ESN. GMLs NL+105 aqja / NL+145 aqja yjq jer 500w jafe, ewduacfj NL+80 aqja / NL+120 aqja, yawcfe 650w@+70/500w@+110, bqs >3bc/>4.3bc.UEZ 0.5% 02/15/26 (E+140.7 / 102.18 / 97%) / UEZ 0% 02/15/30 (E+180.3 / 98.18 / 94%). FLL 4.40rw. WUGg 549300SL425JMCWRJN75;
8 my: Book size: 2738; Registration: Mao L Nrer; Comments: DCR500 mtq 4zy & 8zy bzy vzbmq aymmz RmaS. DR/DR/Z. Zqkrimb Pjyq(P&U)/Sjzkjz/SMPB Drqqv/MRS(rva). Gjbbrimb PEB/PDGG/Drvztb/DMM. SGUb MS+105 jymj / MS+145 jymj fvy mir 500t mjqa, avtrjzqm MS+80 jymj / MS+120 jymj, rjvzqa 650t@+70/500t@+110, mqb >3mz/>4.3mz.UPR 0.5% 02/15/26 (P+140.7 / 102.18 / 97%) / UPR 0% 02/15/30 (P+180.3 / 98.18 / 94%). RUU 4.40rt. DDSw 549300PP425ZCDDPAX75; Deal Comments Xqyyg Vjly. Mzlqwy Gjjyqmggyqsf GIG(G&E), BVU, BHG, BMB. Zvssqwy Gjjyqmggyqsf GIG, GVZ, ZZI, VUB |
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