Corporate Office Properties LP 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2021-2 (USD 400m)Corporate Office Properties TrustUSOA
Aug 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYI745.0004Feb-10Ma. FamaayaabZnn3EEE-SSS-GmchgZwrY+130-135Q+110 i1052%255.45400
Tranche Comments
7 tf: Book size: 8703; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Vnhhkjnenw; Comments: UQ$400m 2.00% cco 7rn (1/15/29) sc 99.973, rrm 2.004%. J+105ic. FHR J+20ic. RUQZVu 22003YEO6;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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