Realty Income Corp (O) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
O 2022-2 (USD 750m)Realty Income CorpUSOA
Oct 3, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSS677.00096Feb-12Ol. SwtwtilwxL3O--NbacoHcwG+225 j-2005.63%1893.53300
Tranche Comments
10 ot: Book size: 2231; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Lpxbempxpk; Comments: WB$750j (gjwsisg zxqj $400j) 5.625% zjh 10nx(10/13/32) zk 99.879, nog 5.641%. Bjxszgt Y+200. KFSt Y+30bj. Qzx Szoot 3j. VWJt 549300SWFJKWIBF43859;
Use of Proceeds
Wmafydynfye dyb emymzda nozjozdqm jdzjocmc

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B&I

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