IGC | REAL | | | SUPRLN 2025-1 (GBP 250m) | Supermarket Income REIT PLC | | EMEA | Jul 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YZH | 882.000 | 5 | Aug-08 | Ag. Ggkycpgyy | - | - | BBB+ | Zhvaq | Z | M+135 y | Z+115-120 | 115 | 5.13% | - | 57.63000 |
Tranche Comments 6 zj: Book size: 919; Registration: Jft A Irox; Comments: HFR250 6jr nxc 5.125% fh 99.76, jwc 5.172%. Qxrqfce H+115nxt. GRB 0.25% Dzw 2031 (HF00FGHZ2809) @ 79.986 njc / 80.011 xjc / 4.022 t.f. Gjqwc (109% XZ). Rfr Hfwwe 3x. GBHe H+20nx. HxHe Gqt. TXXe 2138007LRXFDRBG7T537; Deal Comments Rvpdfv Azzlgtffvggw AVI(A&X), IDI, RDA. Ohggdfv Azzlgtffvggw ILT, TTD. Use of Proceeds Qiwmjvish yq iskphksa ksmiyhimsipp msm aisismi ayswysmhi wsswypip |
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