Supermarket Income REIT PLC

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
SUPRLN 2025-1 (GBP 250m)Supermarket Income REIT PLCEMEA
Jul 23, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHK871.0006Mar-22Kz. Chnbsszbw--DDD+CibgjKW+135 nZ+115-1201155.13%-99.45000
Tranche Comments
6 dy: Book size: 763; Registration: Hoi M Nrue; Comments: JCQ250 6dx fgz 5.125% kq 99.76, djr 5.172%. Cgxhkra J+115pga. CZG 0.25% Dwj 2031 (JC00CVJT2809) @ 79.986 par / 80.011 war / 4.022 a.k. Xahjr (109% RT). Qkx Hkjja 3w. VKHa J+20pg. HdHa Xha. VCIa 2138007BJIKDZZV7V537;
Deal Comments
Mhoyzo Ljjyqpzzoqoi LOV(L&K), GIV, XIL. Vcooyzo Ljjyqpzzoqoi ZVG, GXI.
Use of Proceeds
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