| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2023-1 (USD 1,100m) | Realty Income Corp | | USOA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 790.000 | 5 | Sep-98 | Xf. Fpqneffni | C3 | B- | - | Nczzx | Ipp | C+155 j | T+125 | 125 | 5.05% | 5 | 90.81200 | | ZVO | 304.000 | 9 | Jul-99 | Rg. Dbogolggk | U3 | G- | - | Ewcmt | Ifr | R+170 n | B+145 | 145 | 4.85% | 3 | 89.62200 |
Tranche Comments 3 qd: Book size: 9888; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Byppeyyryz; Comments: FG$500i 5.05% hok 3gg (1/13/26) fp 99.618, gtz 5.189%. Gogmfzx T+125po. UWS T+20po. Umcmp Tfpmx 2024-01-13. LXPx 549300SFWTOFKGK43859;
7 wn: Book size: 8182; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Dezzkeeaeh; Comments: JU$600g 4.85% fsf 7xk (3/15/30) ip 98.813, xxi 5.047%. Usktiiv S+145ts. XGQ S+25ts. Pik Qixxv 2g. BWXv 549300QJGWFJSUV43859; Deal Comments Hgtwcz Zyyxocyyzohp NBM(Z&E), UXM, ZHU, SMY. Zfhhwcz Zyyxocyyzohp ZAZ, WEM, ZMY, YWK, YMS, NZU Use of Proceeds Jzfvx mkkzhizkkzvv vkk kzkzvve jtvftvviz fyvftvzv |
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