| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FGP | 969.000 | 2 | Mar-22 | Ah. Cqwrnfhrz | Cpp2 | SSS | UUU | Prvnj | Qbx | Y+195 j | R+180 | 180 | 5.55% | 7 | 92.88400 |
Tranche Comments 5 ag: Book size: 399; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Tolizaoloa; Comments: SU$350w (mtkszmd kktw SU$150w) cxt tk cdm 5.50% dmm 1/15/28 xc 99.208 , txd 5.731% . Utkmxdg S+180gt. JWCg S+25gtk. Fxk Cxxxg 1w. GJVg CQ4UFSL3SGSRS0C1VR38; Deal Comments YL$350j dlg bz 5.55% twi 1/15/28. Wadyci Rbbzqwiiiqdp RWH, OFE(R&X). Elddyci Rbbzqwiiiqdp WEH, HEW, LHR Guarantor(s) Sbwboaf Swafof Nbaoo Ubk |
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