Book size: 1500; First Pay: 2027-01-23; Registration: 144A/Reg S; Comments: Deal Stats: By Type: AM 82%, Hedge Fund 9%, Banks & PB 4%, Insurance 4%, CB/OI 1%. By Region: UK 62%, Europe 22%, N America 11%, Asia 4%, Other 1%. MWC: Yes. CoC: Yes. LEI: 21380068LJCDYA42GJ76;
Book size: 1600; First Pay: 2027-01-23; Registration: 144A/Reg S; Comments: Deal Stats: By Type: AM 70%, CB/OI 14%, Insurance 8%, Banks/PB 4%, Hedge Fund 4%. By Region: UK 5%, Europe 22%, N America 14%, Multilateral 13%, Asia 4%, Other 2%. MWC: Yes. CoC: Yes. LEI: 21380068LJCDYA42GJ76;
Deal Comments
Orderbooks >USD2.75bn (excl. JLMs), slight skew to 10yr
Use of Proceeds
General corporate purposes including refinancing of existing bridge facility