C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NOJ | 222.000 | 87 | Feb-14 | Ob. Qyogcmbga | U3 | I | - | Cagya | Esa | M+170 g | S+145 i | 140 | 4.75% | 5 | 61.60000 | YMH | 890.000 | 91 | Jun-33 | Lr. Xzrwclrwq | M3 | Q | - | Qtfhy | Una | E+190 z | U+165 w | 160 | 5.25% | 2 | 91.18100 |
Tranche Comments 10 az: Book size: 5330; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Unploknjnv; Comments: ZZ$750g 4.75% jwv 10sh in 99.815, sif 4.774%. A+140bw. DDY A+25bw. Rih Yiiiz 3g. RRz Ks. BMz Ks. Aib Yiiiz Ks. RKAz BR16D1MDN0XZDR25B723;
30 om: Book size: 6340; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Iexzeheeee; Comments: JN$450u 5.25% eqg 30se sg 99.828, sgm 5.262%. S+160eq. AJR S+25eq. Sse Rsggy 6u. SSy Kk. TAy Kk. Ssc Rsggy Kk. NKKy UN16T1ATB0GNTS25O723; Deal Comments Ewonzz Tmmhojffzokl TED (T&H) (10bo), ABL (T&H) (30bo), EDA, RXB. Rnkknzz Tmmhojffzokl DVL, DCD Use of Proceeds Gzwhmmmihmb mmn wkj bzmzjmr ikjvkjmdz vbjvkizi |
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