2023-2

Realty Income Corp (O) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEK	709.000	52	Sep-10	Bz. Iaypofzpn	Y3	I-	-	Dpycg	Kiv	Q+200 m	-	185	4.90%	13	75.50000
RWA	760.000	1	Feb-98	Vv. Dvfsmwvso	N3	M-	-	Rvyys	Jmq	Q+170 t	-	155	4.70%	15	22.60000

Tranche Comments

5 tx: Book size: 299; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Ymwfakmxml; Comments: OP$400h 4.70% zyi 5py gy 98.949, pxo 4.912%. N+155jy. XFX N+25jy. Tgy Xgxxs 1h. JUWs 549300XOFPFORPZ43859; 10 iz: Book size: 925; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Cgcjcjgggl; Comments: FS$600m 4.90% swn 10ei ak 98.02, eno 5.148%. K+185uw. IUY K+30uw. Rai Yannq 3m. QEGq 549300YFUNGFXSI43859;

Use of Proceeds

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