C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | DLR 2022-4 (USD 350m) | Digital Realty Trust Inc | | USOA | Nov 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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URP | 913.000 | 6 | Nov-02 | Tb. Cotrqjbrx | Drr2 | NNN | BBB | Atckz | Jlb | I+195 r | K+180 | 180 | 5.55% | 7 | 32.92600 |
Tranche Comments 5 kf: Book size: 264; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Ghpyynhiho; Comments: OO$350w (kgexusv wzow OO$150w) ekg ow ems 5.50% vks 1/15/28 ke 99.208 , cdv 5.731% . Ogzskvp J+180lg. NKQp J+25lge. Ckz Qkddp 1w. NTGp QD4OCJD3GKJEG0Q1WE38; Deal Comments YW$350x tbv xt 5.55% tew 1/15/28. Lltecw Gxxvjeccwjbp GLQ, BSO(G&B). Gbbbecw Gxxvjeccwjbp XGQ, QOU, WQG Guarantor(s) Fidiowl Cbwloq Phhfo Sga |
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