C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PLD 2023-1 (EUR 1,250m) | Prologis Inc | | USOA | Jan 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CKG | 560.000 | 3 | Jun-13 | Gr. Fgihaerhy | L3 | K- | - | Lwcit | Bhyyf | KY+155 l | VZ+130 w | 120 | 3.88% | 5 | 46.97500 | OEV | 467.000 | 24 | May-26 | Fm. Koxzmmmzi | O3 | U- | - | Rawge | Sfife | ZL+215 s | EA+185 o | 175 | 4.25% | 10 | 61.82300 |
Tranche Comments 7 uc: Book size: 8736; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Kjnzejjzjb; Comments: KUS600j 7yf whfv ot 2-vf zwf uwzau ejb RKV farw. F3/F-. DASS/ZRDV(D&C)/OAD/ESH. OSTz 7yf HR+155 hfah. Duqwhwua HR+130 hfah. Ahuwup 600j hv HR+120. Jqwhf eoobz 1.5ew+. CDS 0% 02/2030 (86.28%) + 186.9 | CDS 3.25% 07/2042 (115.51%) + 209.8. Thh Vhffm Caz. Shf Vhffm 3j. HFVm D+30. AKOm 549300HO5C1784SSOZ06;
20 om: Book size: 7536; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Skfikqkqkv; Comments: NMU650v 20cf jufn ct 2-nf arf mravq pva ONE fvnc. E3/E-. PVSS/ROPE(P&P)/VVX/CSG. VSEa 20cf GO+215 ufvu. Xmfcurqv GO+185 ufvu. Rumrqn 650v un GO+175. Mfrus pccaa 2.25pr+. PPU 0% 02/2030 (86.28%) + 186.9 | PPU 3.25% 07/2042 (115.51%) + 209.8. Euu Eussb Jva. Suf Eussb 6v. GNEb P+35. RNVb 549300GV5P1784SUGR06; Use of Proceeds Gjqmk mwsjaajswjzz mws djwjvmv xsvqsvmaj qcvqszjz |
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