C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | O 2022-2 (USD 750m) | Realty Income Corp | | USOA | Oct 3, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GSS | 677.000 | 96 | Feb-12 | Ol. Swtwtilwx | L3 | O- | - | Nbaco | Hcw | G+225 j | - | 200 | 5.63% | 18 | 93.53300 |
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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