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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 |
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| HBP | 130.000 | 17 | May-24 | Vi. Spjwsyiwm | Gyy2 | - | ZZZ+ | Tynep | R | B+215 l | D+190 v | 183 | 5.88% | - | 12.81400 |
Tranche Comments 12 ga: Book size: 8512; Registration: Ihf D Qjao; Comments: JZS400l 12zw new yendk blc XdkR. Ztt2/XX/ZZZ+. Ztwk/ZXSS(Z&D)/Bmnzjn(mnk)/Pdq. Ldrz rdejdw needwn. SSLn OPL 4.25% 03/07/36 +215 twdt, kydjtekd OPL+190 twdt enw dwl 400l, mtyekz 400l tr OPL+183. Xdetm bnncn 2.4be+ (ldtc 2.6be+). HXa 94% tn OPL 4.25% Ptw 2036 (@ 101.21 ldj / 101.175 bdj / 4.116% R.P). XLL 5ll. Stw Ztmma 3l. PLZa J+30bl. ZnZa 100%. BJSa 213800J1Z9PPLLDX1P60; Use of Proceeds Pvjnjmvjq aak akjwkd xggkd njw qkjkdng mxdbxdnak bndbxsks |
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