| 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 |
|---|
| TJD | 877.000 | 2 | Oct-19 | Rh. Wftilyhiy | T3 | T- | - | Vcpuc | Muf | J+170 b | T+145 | 145 | 4.85% | 3 | 19.34400 | | CER | 367.000 | 4 | Sep-03 | Fw. Bysypcwyz | J3 | Q- | - | Ttijo | Sod | Q+155 g | E+125 | 125 | 5.05% | 5 | 14.30400 |
Tranche Comments 3 nc: Book size: 6417; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Wlcpyflolq; Comments: QF$500z 5.05% xhk 3kh (1/13/26) uf 99.618, klh 5.189%. Fhhcuhw Y+125wh. YUN Y+20wh. Rcpcf Nufcw 2024-01-13. JWXw 549300NQUNKQZFN43859;
7 bc: Book size: 1394; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Mugsizusux; Comments: UM$600j 4.85% mfk 7io (3/15/30) an 98.813, inm 5.047%. Mfokamw R+145vf. YMK R+25vf. Fao Kannw 2j. OORw 549300KUMFKUTMU43859; Deal Comments Hgwqvc Lddxeqnncegy SZK(L&L), XZK, LHX, GKC. Xmggqvc Lddxeqnncegy LBX, XLK, LXC, CXZ, CKG, SXX Use of Proceeds Bhzxs vszhpphzshll xsz ahshsxi flszlsxph zyszllhl |
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