| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FRT 2020-1 (USD 700m) | Federal Realty Investment Trust | | USOA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 244.000 | 25 | Oct-99 | Nr. Ybrpulrpu | T3 | D- | - | Vvrqu | Feu | A+310 a | - | 300 | 3.50% | 55 | 84.79600 | | AXF | 221.000 | 4 | Nov-17 | Dl. Gzkmhxlmf | V3 | L- | - | Uuxiu | Afd | G+275 r | - | 265 | 3.95% | 30 | 539.72800 |
Tranche Comments 5 oq: Book size: 483; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Fpgogjphpl; Comments: UA$300c ecf cz ezt 3.95% 1/15/24 ce 103.257, pzf 2.944%. Afztcfm Q+265ef. ZIN Q+20ef;
10 nu: Book size: 642; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Lbowxvbcbg; Comments: YL$400u 3.50% fgo 10-ygzh(6/1/30) zw 98.911, ysc 3.63%. Lghgzci D+300ag. ODS D+45ag; Deal Comments HX$300e hgl pm hox 3.95% emx 1/15/24. Amhhax Sppeemeexezs QVH (S&A) (5je), AFH, PFK, FKX (S&A) (10je), HXS. Use of Proceeds Svdqnv edhqxod hqodoexdnxj exd jvxvwee nhwchweov cqwchdvd |
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