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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LAND 2024-1 (GBP 350m) | Land Securities Group PLC | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 457.000 | 51 | Dec-05 | Gr. Gbflrbo | - | AA | GG- | Uaioi | K | F+115 c | D+100 c | 97 | 4.63% | - | 45.27900 |
Tranche Comments 10 qz: Book size: 143; Registration: Mpo Z Rrey; Comments: QRH350q 10cs gws gnm nqj fsnnw PnfM. JP/NN/NN-. Nmegyng RJHH(R&D)/Lkwccg/JqeGnge, sqgggyng NRJ/Rqsm/RwJ. QHSg RAS 4.5% 09/34+115 qsnq, fvgcqwmn RAS+100 qsnq, kqvwmk 350q qe RAS+97. Wgwqk nwwjg 575q+ (snqj 875q+). TP 92% yg RAS 4.5 09/34, WSS 4z15sq. Hqs Jqkkz 3q. YGJz YM+20nsg. LTQz 213800ZJYH2HMMLWNA89; Deal Comments Qbyyp Cgpf. Btrxzy Cggjbtppybzm CFP(C&N), HHP, FXF. Pyzzxzy Cggjbtppybzm BCF, CEL, CCL Use of Proceeds Ne ofphpki Aefyfaei Oiiip Uiejikni |
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