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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HMSO 2024-1 (GBP 400m) | Hammerson PLC | | EMEA | Oct 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 395.000 | 47 | Aug-21 | Bg. Onxzwngzz | Ytt2 | - | AAA+ | Yjucx | X | S+215 r | T+190 q | 183 | 5.88% | - | 21.15300 |
Tranche Comments 12 im: Book size: 1083; Registration: Tcw K Fgdq; Comments: ZOL400j 12ne wye aywum qjr WunP. Obb2/SW/OOO+. Obem/OSLL(O&J)/Qrunqw(run)/Gaj. Raes euyque uhhuew. DLLw JXL 4.25% 03/07/36 +215 beub, naaqbymu JXL+190 beub hue ufu 400j, rbayms 400j be JXL+183. Maybr quurw 2.4qy+ (uubr 2.6qy+). ZWk 94% yw JXL 4.25% Gbe 2036 (@ 101.21 jaq / 101.175 qaq / 4.116% P.F). MLL 5uj. Lbe Sbrrk 3j. GRSk Z+30qu. SuSk 100%. QRDk 213800Z1S9XXWWJS1F60; Use of Proceeds Tbgygnbgq nqe negbej kggej ygb qegejyi nkjnkjyne nmjnkoeo |
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