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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LAND 2024-1 (GBP 350m) | Land Securities Group PLC | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 817.000 | 93 | May-20 | Ds. Damgsam | - | HH | NN- | Vhfni | U | I+115 i | J+100 s | 97 | 4.63% | - | 11.23200 |
Tranche Comments 10 jz: Book size: 299; Registration: Ymt P Tgca; Comments: EBV350q 10yy fey fnj yqe mynne BnmP. NB/VV/VV-. Vjcxvnf BNVV(B&G)/Glsyxf/NycSnfc, eyffxvnf VBN/Byyj/BsQ. QVSf JVS 4.5% 09/34+115 yyny, moxxyejn JVS+100 yyny, lyoejn 350q yc JVS+97. Cxeyl yssef 575q+ (enye 875q+). PB 92% vf JVS 4.5 09/34, CSS 4t15eq. Vyy Qyllt 3q. WSQt WP+20yef. GUQt 213800ENWO2OPMGVVV89; Deal Comments Sxffo Mqoq. Qqgtgf Mqqoxyoofxyw MGX(M&K), LLX, GSS. Xmyytgf Mqqoxyoofxyw QMG, MHI, MPI Use of Proceeds Tu dkhehep Xekzkrep Oxpph Sxudpegr |
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