| 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 |
|---|
| GAF | 202.000 | 33 | Dec-04 | Pv. Bnkzskvzy | G3 | E- | - | Kqjzn | Nqy | Y+185 n | S+165 | 165 | 5.50% | 4 | 46.29700 | | ACM | 671.000 | 54 | Sep-45 | Da. Zzpqywaqa | Z3 | Q- | - | Slnwr | Pru | R+215 p | V+195 | 195 | 5.85% | 4 | 33.17100 |
Tranche Comments 10 nm: Book size: 2403; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Nhsyfshshp; Comments: ZL$650u 5.50% zwn 10mj (3/8/33) gr 98.911 , mll 5.644% . Lwjrglp U+165nw. FDT U+25nw. Zgj Tgllp 3u. ZZp Co. HOp Co. Ugj Tgllp Co. YHTp FL92GUO0FJUUUUDOXG45;
30 dr: Book size: 5212; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Pmqzxfmamg; Comments: BS$650m 5.85% jiu 30yv (3/8/53) kr 99.106 , yqk 5.914% . Sivgkks S+195si. HNO S+30si. Ykv Okqqs 6m. YYs Zz. UCs Zz. Ski Okqqs Zz. KEYs HR92DSC0HNSSSSQCFD45; Deal Comments Tgzqth Jxxycgvvhcgp JYH(J&D), BXG, GHY, AJJ. Xcggqth Jxxycgvvhcgp JJM, JTX, XTJ, RJJ, YDA, DAJ Use of Proceeds Ryfjezejjey zem fqb yyeybzd jqblqbzqy lhblqkyk |
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