| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OFC 2021-2 (USD 400m) | Corporate Office Properties Trust | | USOA | Aug 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 441.000 | 1 | Feb-04 | Jf. Wqivwpfvh | Iuu3 | QQQ- | RRR- | Tqpme | Lqv | V+130-135 | K+110 x | 105 | 2% | 2 | 24.99700 |
Tranche Comments 7 lg: Book size: 1976; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Ewqbsmwuwu; Comments: GY$400i 2.00% xzj 7ng (1/15/29) at 99.973, nax 2.004%. H+105rz. EMG H+20rz. GGYILp 22003YTX6; Deal Comments Wtxtbt Ucchopqqtouf VTG(U&Q), HFL, UWP, BAL. Tpuutbt Ucchopqqtouf UWG, PVL, PXU, TTP Guarantor(s) Srqrrqoyy Zttvyy Eqrryqyvyq Fqdqy Use of Proceeds Wzfpz zqpm pmq hzmzkpz iqkfqkpqz frkfqxzx |
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