Realty Income Corp (O) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
O 2023-1 (USD 1,100m)Realty Income CorpUSOA
Jan 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJD877.0002Oct-19Rh. WftilyhiyT3T--VcpucMufJ+170 bT+1451454.85%319.34400
CER367.0004Sep-03Fw. BysypcwyzJ3Q--TtijoSodQ+155 gE+1251255.05%514.30400
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research