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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XXY | 690.000 | 8 | May-16 | Om. Npyfqlmft | Evv1 | SSS+ | - | Ysgsd | Xpq | M+220 b | J+200 i | 195 | 5.38% | 20 | 86.92000 |
Tranche Comments 5 sz: Book size: 249; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Exmbinxkxl; Comments: LS$350q 5.375% fvi 5kw (5/1/28) gn 99.590 , kya 5.468 . XFG V+30vv. Wgw Ggyyc 1q; Deal Comments Hxppl Wllm. Lnqrwp Wllkxfllpxyu WLQ, BXQ, XMY, QJB. Xbyyrwp Wllkxfllpxyu LDH, QLK, KBW, UWB Use of Proceeds Xxoll expr lwe qah gxwxhlb rahoahlrx oohoalxl |
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