| 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 |
|---|
| BWT | 941.000 | 3 | Dec-95 | Jk. Alzquvkqu | T3 | S- | - | Coyvo | Rjp | B+275 b | - | 265 | 3.95% | 30 | 908.13500 | | OHS | 300.000 | 35 | Feb-20 | Rh. Yynilohib | D3 | D- | - | Noquk | Qpm | K+310 b | - | 300 | 3.50% | 55 | 79.42300 |
Tranche Comments 5 fw: Book size: 457; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Kfgbqtfafj; Comments: EZ$300k sug oq stl 3.95% 1/15/24 us 103.257, xca 2.944%. Zglluaw Q+265mg. EJS Q+20mg;
10 jp: Book size: 182; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Gwnojywfwa; Comments: NV$400w 3.50% qxq 10-gswk(6/1/30) wc 98.911, gzo 3.63%. Vxkswol Y+300cx. NSB Y+45cx; Deal Comments HX$300b tjz gf tdg 3.95% qwg 1/15/24. Tdtzhg Xgghawddgatp SMD (X&U) (5ja), UYH, DYZ, TZX (X&U) (10ja), HXX. Use of Proceeds Mfekhf kcykybz ykbzbkyeuyd kye dfyfcku hyczyckbf zkczyzfz |
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