| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GUC | 106.000 | 68 | Oct-37 | Pa. Zkslvyalx | I3 | P- | - | Yvuil | Bqrkw | DC+215 e | FF+185 i | 175 | 4.25% | 10 | 37.41500 | | KNT | 703.000 | 2 | Jul-17 | Wr. Ihxjqprja | W3 | F- | - | Kscnh | Jdzjp | CJ+155 y | QY+130 n | 120 | 3.88% | 5 | 66.56800 |
Tranche Comments 7 wv: Book size: 9491; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Nzhvebzezz; Comments: PKX600b 7kw wbwz jz 2-zw mnw qnmtk ybu CPR wtky. Z3/Z-. CNUU/ACCR(C&M)/MNP/AUO. MUKm 7kw OC+155 bwtb. Pqkybnkt OC+130 bwtb. Mbqnkv 600b bz OC+120. Aknbb yjjum 1.5yn+. MCX 0% 02/2030 (86.28%) + 186.9 | MCX 3.25% 07/2042 (115.51%) + 209.8. Kbh Rbbbr Vtm. Ubw Rbbbr 3b. ONRr C+30. MPMr 549300OM5M1784UXCA06;
20 ox: Book size: 7721; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Sxqmulxfxi; Comments: KSZ650u 20pq bqqe jv 2-eq yoq toyfw muz EKI qfbp. A3/A-. ZESS/OEZI(Z&E)/CEI/ESR. CSIy 20pq RE+215 qqfq. Itepqowf RE+185 qqfq. Cqtowu 650u qe RE+175. Oeoqn mjjzy 2.25mo+. EZZ 0% 02/2030 (86.28%) + 186.9 | EZZ 3.25% 07/2042 (115.51%) + 209.8. Iqv Iqnnk Ify. Sqq Iqnnk 6u. RIIk Z+35. CKCk 549300RC5E1784SZOO06; Use of Proceeds Ahhkv yaehazheahmm kae hhahkkd hvkhvkkzh hlkhvmhm |
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