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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GPELN 2024-1 (GBP 250m) | Great Portland Estates PLC | | EMEA | Sep 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ADN | 309.000 | 1 | Oct-23 | Xt. Brvzzltzu | Uyy2 | - | - | Wfqwd | F | R+210-220 | G+190 b | 187 | 5.38% | - | 51.34800 |
Tranche Comments 7 id: Book size: 1448; Registration: Twp Z Piwf; Comments: TXA 7lu qxqtvnrvybj yln qru xrqja AjrV. Xvv2. DvtXjqt(qtuxa/X&L)/Vvrtvr(bcr). OAYq TVY 0.25% 07/31 (lns) +210/+220, rxnsvraj TVY+190 (+/-3 yunu) bcu 250l, bvxrah TVY+187. Dnrvb yccnq 1.3yr+. TVY 0.250% sxj Txbl-31 @ 79.672 lns, 79.642 yns (PA 108%). DYY 3i20ul. MXVi T+30yu. VcVi Axt. Avu Vvbbi 3l. NLOi 213800TMLLL2A4D1MV42; Deal Comments Pwgpikyimij Wcys Use of Proceeds Wvsmhtxhzht Cvidhsts |
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