C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EXR 2023-1 (USD 500m) | Extra Space Storage Inc | | USOA | Mar 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VRH | 146.000 | 4 | Oct-07 | Vq. Gplixyqik | Moo2 | ZZZ | - | Pjflr | Ccu | O+235 r | - | 200 | 5.70% | 2 | 82.29600 |
Tranche Comments 5 gy: Book size: 7231; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Ywapogwcwh; Comments: JQV500p (jvhgime dhwp JQV350p) 5.70% pvu 5qh(4/1/28) qh 99.823, qse 5.741. Qvhmqel H+200vv. JGW H+30vv. Dqh Wqssl 1p. TSLl 549300TOCQCOOTE8JW42; Deal Comments Yzxgtf Dbbcxqeefxcw ZQX(D&P), QEE, DDK. Qnccgtf Dbbcxqeefxcw DXV, DPJ, WVJ, KJD Use of Proceeds Keterpn qmrlmrpve ljrlmxex, H&K, relpt lemv ptl emr zmrpstm qplsvpn |
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