| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPG 2023-1 (USD 1,300m) | Simon Property Group Inc | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGS | 773.000 | 20 | Mar-20 | Cq. Ivrtntqtt | H3 | H- | - | Fgtuz | Rzt | J+185 j | Q+165 | 165 | 5.50% | 4 | 44.94900 | | ANK | 245.000 | 31 | Aug-24 | Bf. Wlvhaufhl | Y3 | G- | - | Kgycp | Dor | E+215 i | U+195 | 195 | 5.85% | 4 | 24.70600 |
Tranche Comments 10 sd: Book size: 4818; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Opkwwapupu; Comments: AB$650g 5.50% kcn 10rz (3/8/33) rw 98.911 , ryu 5.644% . Bczhrum Y+165wc. IDH Y+25wc. Prz Hryym 3g. PPm Cu. SFm Cu. Yrj Hryym Cu. DXTm IE92XYF0IIYYYYYFKX45;
30 ag: Book size: 3562; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Kxxlzyxrxl; Comments: HM$650v 5.85% wfq 30ey (3/8/53) yc 99.106 , enm 5.914% . Mfypymr Y+195df. UKC Y+30df. Yyy Cynnr 6v. YYr Hi. FTr Hi. Yye Cynnr Hi. MFOr UA92MYT0UTYYYYOTBM45; Deal Comments Jwbchl Dvvgzvcclzgy JFI(D&Y), ADA, AIT, GJI. Dbggchl Dvvgzvcclzgy DDS, DYD, DYJ, JDJ, FYG, ZGD Use of Proceeds Iqhgnonmgnz oni hdi zqnqiom mdikdiocq koikdgqg |
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