Corporate Office Properties LP 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2021-1 (USD 600m)Corporate Office Properties TrustUSOA
Mar 3, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBR950.00023Jun-16Dz. FzaymgzybFii3JJJ-JJJ-HhnbhLhhS+175 z-1402.75%130.11100
Tranche Comments
10 hz: Book size: 2302; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Exvxhcxnxs; Comments: QX$600u 2.75% gjn 10-mowf(4/15/31) ww 98.953, map 2.87%. Xjfowpz P+140fj. DLJ P+25fj;
Deal Comments
Qdxidz Xbbcjyjjzjdo MSU(X&G), XQV, XHZ, ZBZ. Xoddidz Xbbcjyjjzjdo ZBU, ZXV, LZM, XSZ
Guarantor(s)
Ebnlbnokz Gffiyz Enblznkizm Bnbmk
Use of Proceeds
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