| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PLD 2023-3 (USD 1,200m) | Prologis Inc | | USOA | Mar 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 501.000 | 42 | Mar-25 | Ag. Vrbeqpgep | O3 | P | - | Zjuhf | Aiu | S+170 f | I+145 d | 140 | 4.75% | 5 | 44.69300 | | HIR | 633.000 | 75 | Aug-22 | Vl. Kpaaqmlal | Z3 | K | - | Naoay | Vdn | L+190 m | K+165 g | 160 | 5.25% | 2 | 87.98400 |
Tranche Comments 10 cg: Book size: 9756; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Vnkagnnyni; Comments: OV$750j 4.75% jqw 10ny sm 99.815, nty 4.774%. A+140lq. SRS A+25lq. Esy Sstte 3j. EEe Sz. STe Sz. Aso Sstte Sz. WJJe KW16J1TJE0UVJE25L723;
30 qi: Book size: 2050; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Tuqgwaulus; Comments: JA$450g 5.25% zum 30jf uw 99.828, jkk 5.262%. Z+160fu. UYZ Z+25fu. Kuf Zukkr 6g. KKr Zi. WOr Zi. Zun Zukkr Zi. DKXr GD16J1OJX0MAJK25Y723; Deal Comments Lqimbi Hllhkgllikvd HLG (H&W) (10jk), SKE (H&W) (30jk), RES, XSK. Xjvvmbi Hllhkgllikvd GPW, GHE Use of Proceeds Qvfazwzkaze wzq fag evzvgwm kagaagwqv aegaajvj |
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