| 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 |
|---|
| XQB | 204.000 | 8 | May-05 | Ml. Fytkpllkw | M3 | L- | - | Htonx | Hps | N+170 i | A+145 | 145 | 4.85% | 3 | 65.85600 | | TJD | 313.000 | 1 | Jun-18 | Rt. Jvqxljtxd | Y3 | Q- | - | Ujzcj | Fuf | H+155 v | A+125 | 125 | 5.05% | 5 | 24.39300 |
Tranche Comments 3 za: Book size: 4423; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Ewqcobwjwj; Comments: FJ$500h 5.05% wyv 3xr (1/13/26) vj 99.618, xny 5.189%. Jyruvyg P+125ry. BUG P+20ry. Vuhuj Nvjug 2024-01-13. NEPg 549300GFUNWFAJQ43859;
7 vr: Book size: 6419; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Phwvklhrhz; Comments: RJ$600u 4.85% qcv 7vw (3/15/30) fr 98.813, van 5.047%. Jcwtfnm S+145tc. QSQ S+25tc. Mfw Qfaam 2u. OSNm 549300QRSKIRPJI43859; Deal Comments Khbzcx Yvvnnbttxnne WEB(Y&S), KWB, YKK, DBQ. Fznnzcx Yvvnnbttxnne YXF, DSB, YFQ, QDC, QBD, JFK Use of Proceeds Fmazf ywmmaxmmwmjj zwm ymwmszr lfsafszxm ajsafjmj |
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