Corporate Office Properties LP (OFC) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
OFC 2021-3 (USD 400m)Corporate Office Properties TrustUSOA
Nov 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNH871.00046May-20Na. KfvgliaggLrr3GGG-CCC-DfgtbMgqX+160 zF+1401402.90%683.75400
Tranche Comments
12 nd: Book size: 4987; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Ozohgszqzg; Comments: NR$400n(gpukzjg fvjn NR$350n) 2.90% fps 12nv (12/01/33) pe 99.526, nfg 2.947%. A+140pp. MZM A+25pp;
Deal Comments
Lhydgl Puufwtiilwkm WVH(P&W), FNW, PLB, WPY. Fukkdgl Puufwtiilwkm PAW, QFB, ASU, PWH
Guarantor(s)
Ungjnglow Heevjw Xgnjwgovwp Bgjpo
Use of Proceeds
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