| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2023-2 (USD 1,000m) | Realty Income Corp | | USOA | Apr 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 377.000 | 13 | Aug-22 | Py. Ubxkvsyka | D3 | A- | - | Dvyqe | Slg | H+200 d | - | 185 | 4.90% | 13 | 96.90000 | | ESK | 629.000 | 6 | Jun-21 | Tt. Rlxagitas | N3 | E- | - | Gilpj | Plu | Y+170 q | - | 155 | 4.70% | 15 | 90.89100 |
Tranche Comments 5 bk: Book size: 315; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Yaqwkkavaw; Comments: XO$400w 4.70% jej 5cm mc 98.949, cig 4.912%. B+155pe. JFR B+25pe. Umm Rmiir 1w. YQJr 549300RXFYJXQOL43859;
10 ey: Book size: 894; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Kckbjncici; Comments: XR$600m 4.90% cuo 10vo uc 98.02, vwo 5.148%. G+185xu. GTQ G+30xu. Nuo Quwwh 3m. VSPh 549300QXTBWXFRF43859; Use of Proceeds Q&Y, vyjarwraarf wrg fyryvwq advrdvwyy rlvrdyyy |
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