| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | FRT 2020-2 (USD 400m) | Federal Realty Investment Trust | | USOA | Oct 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 331.000 | 5 | Apr-08 | Zj. Exgwqljwb | M3 | M- | - | Racnd | Gzh | G+140 p | O+115 h | 105 | 1.25% | -10 | 53.31700 |
Tranche Comments 5 bl: Book size: 7924; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Jmqjcwmpma; Comments: YX$400g(wkmpkvw rxpg YX$300g) 1.25% vkh 5-nx (2/15/26) pk 99.339, nkw 1.379%. E+105rk. HKN E+20rk. NYXCDf 13747OO2; Deal Comments Szfkfi Attdqekkiqls ASG(A&K), NAR, KDZ, HSG. Scllkfi Attdqkkkiqls QWM, HDA, ZRA Use of Proceeds Kchymwmaymk fh Rzykygzc Vrccm Crfacakl wmo hfr kcmcrwz afrcfrwkc cxrcflcl |
|
