| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2022-1 (GBP 500m) | Realty Income Corp | | USOA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 107.000 | 2 | Oct-23 | - | K3 | O- | - | Qnnni | O | - | - | 100 | 1.88% | - | 43.95700 | | IDP | 549.000 | 22 | Dec-37 | - | G3 | Q- | - | Wlzez | A | - | - | 125 | 2.50% | - | 68.56700 |
Tranche Comments 5 jy: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Amwkjemymy; Comments: FJE250x 5vi hgi 1.875% xz 99.487, vmo 0.974%. Rgivxok F+100fgz. ZDRUEk 756109JZ5;
20 yk: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Qlxzpclclh; Comments: GVR250g 20jr vva 2.500% xa 98.445, jqm 1.334%. Evrrxmo G+125dvv. AREIRo 756109VW3; |
|
