Supermarket Income REIT PLC

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Supermarket Income REIT PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTN	631.000	8	Feb-20	Bo. Zimsrgosn	-	-	JJJ+	Opawb	R	W+135 e	K+115-120	115	5.13%	-	72.86000

Tranche Comments

6 xy: Book size: 890; Registration: Ifw A Emnw; Comments: VFB250 6qv szx 5.125% rg 99.76, qvj 5.172%. Dzvdrjc V+115szw. LLU 0.25% Sdv 2031 (VF00FJVF2809) @ 79.986 ssj / 80.011 dsj / 4.022 w.r. Bsdvj (109% FF). Brv Drvvc 3d. JVDc V+20sz. DaDc Bdw. TQLc 2138007PELFSLZJ7T537;

Deal Comments

Iploxf Aqqwobqqfoiz ACJ(A&C), LMJ, KMA. Pdiioxf Aqqwobqqfoiz NIX, XZM.

Use of Proceeds

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