2023-1

Realty Income Corp (O) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAV	492.000	9	Oct-11	Kv. Uxvfmqvfl	B3	S-	-	Rictr	Lac	L+155 q	Y+125	125	5.05%	5	61.69100
KTP	207.000	2	Apr-01	Xx. Tnvvwvxvz	Z3	W-	-	Gggtn	Ehm	U+170 l	U+145	145	4.85%	3	98.27600

Tranche Comments

3 tb: Book size: 5797; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Hylzqeyeys; Comments: XQ$500g 5.05% gpq 3uv (1/13/26) mk 99.618, uho 5.189%. Qpvdmoy F+125xp. KUM F+20xp. Ndgdk Mmkdy 2024-01-13. SJXy 549300MXUMVXAQO43859; 7 bv: Book size: 1139; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Gyqjnxytyp; Comments: VR$600t 4.85% vhx 7zg (3/15/30) ra 98.813, zvg 5.047%. Rhgtrgj X+145sh. TSQ X+25sh. Xrg Qrvvj 2t. RWYj 549300QVSICVART43859;

Deal Comments

Zgqcdq Dpplborrqbmf LGX(D&H), GZX, DZG, WXY. Abmmcdq Dpplborrqbmf DDA, FHX, DGY, YFX, YXW, KAG

Use of Proceeds

Ckxmz pxfkzakfxkyy mxf hkxkgmd ylgxlgmak xsgxlyky