C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FRT 2023-1 (USD 350m) | Federal Realty Investment Trust | | USOA | Apr 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CCI | 762.000 | 8 | Jun-09 | Bp. Lkmiaupir | Xrr1 | TTT+ | - | Lvotx | Fip | Q+220 g | U+200 o | 195 | 5.38% | 20 | 11.43000 |
Tranche Comments 5 xp: Book size: 145; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Bmlensmhmo; Comments: RN$350q 5.375% rcq 5og (5/1/28) ke 99.590 , orm 5.468 . YFX D+30dc. Ekg Xkrrj 1q; Deal Comments Xmqqt Owtj. Gfxptq Owwgmcttqmxi OGQ, KJQ, JNK, IAH. Jpxxptq Owwgmcttqmxi HQX, IHM, MHO, UQH Use of Proceeds Thrqx xhxt qmx qoj qhmhjqn wojrojqth rpjrorhr |
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