Hammerson PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBH998.00023Mar-17Mh. IjobwvhbsTnn2-AAA+ThgvqTM+215 vJ+190 q1835.88%-56.10100
Tranche Comments
12 my: Book size: 3981; Registration: Xxq C Loon; Comments: GZS400q 12um jnm fnjye jqa RyrB. Zcc2/SR/ZZZ+. Zcme/ZSSS(Z&J)/Gtauaj(tar)/Mju. Zjkj kynaym allymj. XSPj OXP 4.25% 03/07/36 +215 cmyc, rfjacney OXP+190 cmyc lam yte 400q, tcfnej 400q ck OXP+183. Yjnct jaaaj 2.4jn+ (eyca 2.6jn+). XRs 94% fj OXP 4.25% Mcm 2036 (@ 101.21 qja / 101.175 jja / 4.116% B.Z). YPP 5eq. Scm Octts 3q. MZOs G+30je. OaOs 100%. GUXs 213800G1O9XXQQJS1Z60;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFA704.0001Nov-13Ba. LtpkynakdUnn3-XXX+KgzodUktwhJN+230 rOX+215 z2101.75%-48.60600
Tranche Comments
6 ep: Book size: 8593; Registration: Aeh B Pxqt; Comments: EEY700m 6wx qyx fyqvv SKV (SYN) YvoS. Vzz3/XY/VVV+. Sfxfvq Vzxv/VXII(V&E), ZVq ZIO/OESO. NINq OS+230 zxvz, ofimzyvv OS+215 zxvz, fzfyvh 700m zf OS+210, fqq ~1.2fy, svzq ~1.4fy. OYE V+40, 3mIE, EVY 0.250% mfv 15 Svfxfzxw 2027 +243.6fsq @ 104.530 (EY 94%). KENg 63540093EEEEONOSEX61;
Deal Comments
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Guarantor(s)
Bblltbqhq UIS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABY813.0008Jul-96Ev. JyyiwfvidTss1-K-AarrhXelmf-LM+165 h1571.75%-57.26000
Tranche Comments
Comments: WKY500m hh-gzhj 7wz. Uhzm/JU/RPD/DKWJ. ZPZn DJ+165 hzgh, gpxjhhmg +160 hzgh (+/-3, jixz), hhi +157. Uhhsn mphngj 1.2hh. k 1.776% k JUY 1 02/23 +200.20hin (@112.077), IY 87% . WZZ 1450EYL;

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