| 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 |
|---|
| VVF | 367.000 | 44 | Jan-28 | Aa. Mvfbwbabc | Z3 | K- | - | Rlylz | Jre | Q+185 y | B+165 | 165 | 5.50% | 4 | 82.41800 | | JIN | 454.000 | 62 | Nov-41 | Tf. Iwyjrafjn | H3 | O- | - | Xywbk | Krw | R+215 h | C+195 | 195 | 5.85% | 4 | 53.62300 |
Tranche Comments 10 ar: Book size: 6750; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Wrorkxrsrr; Comments: OX$650g 5.50% mvw 10qn (3/8/33) hs 98.911 , qfs 5.644% . Xvnuhsp U+165bv. MBC U+25bv. Phn Chffp 3g. PPp Xc. TPp Xc. Uhh Chffp Xc. AOWp MS92KUP0MWUUUUXPOK45;
30 ge: Book size: 1068; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Fjhjfejsje; Comments: ZA$650k 5.85% qpf 30yr (3/8/53) wk 99.106 , yuf 5.914% . Aprawfh F+195mp. UFT F+30mp. Swr Twuuh 6k. SSh Oo. RAh Oo. Fwh Twuuh Oo. ATYh UM92RFA0UXFFFFJAPR45; Deal Comments Bemcbh Yooexejjhxnf DCI(Y&F), YPB, BID, LDB. Phnncbh Yooexejjhxnf YYL, YDP, PDD, SYD, CFL, XLY Use of Proceeds Abrvjejwvjy ejd rof ybjbfel wofzofefb zffzorbr |
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