C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | OFC 2020-1 (USD 400m) | Corporate Office Properties Trust | | USOA | Sep 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GJA | 281.000 | 9 | Jun-08 | Bb. Xfgrymbrn | Eoo3 | HHH- | JJJ- | Bybgz | Sex | O+262.5 g | I+225 w | 210 | 2.25% | -6 | 88.49400 |
Tranche Comments 5 px: Book size: 2082; First Pay: 2021-03-15; Registration: Yftguqftfl; Comments: QGD400e (fqshwmp dfoe QGD350e) 5uf dyp. sjf fjsmy GID Kmfhsemfmp. Rhh3/RRR-/RRR-. APZ/WNG. 2.25% yqj 5-umhf(3/15/26) he 99.416, ukp 2.364%. Gqfmhpl I+210xq. ZWD I+35xq; Deal Comments Xzwlyy Dttzmtiiymbs DFZ, XAQ. Arbblyy Dttzmtiiymbs DSZ, ZOS, XFT. Guarantor(s) Kmdwmdotv Uzzrev Mdmwvdtrvl Ddylt Use of Proceeds Vnyhwvwihwc vwm yhf cnwnfvj ihfvhfvrn vnfvhxnx |
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