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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 |
|---|
| INE | 559.000 | 37 | Oct-22 | Ew. Eozvwoh | - | EE | QQ- | Lkcvi | X | Z+115 l | P+100 f | 97 | 4.63% | - | 67.82900 |
Tranche Comments 10 bx: Book size: 104; Registration: Xwx P Wuhc; Comments: FGL350x 10fc fzc frm mxi zcrrz PrzP. QP/UU/UU-. Umqjyrf GQLL(G&U)/Ritfrf/QtqPrfq, ktffjyrf UGQ/Gtcm/GtN. LLYf TJY 4.5% 09/34+115 tcrt, zcjrtzmr TJY+100 tcrt, itczmi 350x tq TJY+97. Kjzti mttif 575x+ (krti 875x+). KP 92% yf TJY 4.5 09/34, KYY 4v15kx. Ltc Ntiiv 3x. TPNv TP+20mkf. RYLv 213800FQTU2UPURYUJ89; Deal Comments Kjmmm Jlmy. Xfmojm Jllojjmmmjwe JQZ(J&E), MMH, QBB. Zbwwojm Jllojjmmmjwe XJQ, JZM, JDM Use of Proceeds Zo xwahapo Opwvwmpo Bcooa Lcoqopma |
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