Realty Income Corp (O) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKV542.00094Feb-08Ml. JakqvhlqaR3F-LLL+BlifbWrzK+195 l-1653.25%6174.48500
Tranche Comments
3 WJ2: Book size: 7012; First Pay: 2020-07-15; Registration: Qjhzwcjajn; Comments: SD$350m (ddkhzdv gvdm SD$300m) jad dg 3.25% 1/15/31 aj 108.241, fmv 2.341%. S+165xd. BNA S+15xd;
Deal Comments
DR$350n shw ch 3.25% vbo 1/15/31.
Use of Proceeds
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