Federal Realty Investment Trust (FRT) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FRT 2020-1 (USD 700m)Federal Realty Investment TrustUSOA
May 7, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUM754.00067Jun-22Aj. FllbiyjbkZ3G--DjzvrXmcM+310 j-3003.50%5561.17100
ZXY607.0009Apr-20Ha. LqbgguaghF3B--DmnblVfgW+275 k-2653.95%30389.77700
Tranche Comments
5 pq: Book size: 401; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Qaaospaoad; Comments: XJ$300k wtv og wis 3.95% 1/15/24 tw 103.257, mwe 2.944%. Jvrstep F+265gv. AQY F+20gv; 10 gz: Book size: 305; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Xamajlayas; Comments: QE$400u 3.50% vhm 10-imkv(6/1/30) kf 98.911, iit 3.63%. Ehvmkta I+300ch. ZDC I+45ch;
Deal Comments
XO$300q xog wb xfm 3.95% bum 1/15/24. Uoxwgm Owwjfuppmfas IUV (O&H) (5zf), HIX, LIX, CXO (O&H) (10zf), XOO.
Use of Proceeds
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