| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMT 2023-2 (EUR 1,100m) | American Tower Corp | | USOA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 639.000 | 8 | Sep-10 | Zy. Ssottfyts | Dyy3 | KKK- | KKK+ | Rtqwy | Ccuyq | KK+130 n | OD+110-115 | 110 | 4.13% | - | 59.60300 | | IDO | 628.000 | 4 | Nov-15 | Xt. Phmihftix | Xee3 | YYY- | BBB+ | Ahknu | Jfnxx | FU+185 t | RI+175 c | 175 | 4.63% | - | 82.66300 |
Tranche Comments 4 qp: Book size: 930; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Zabmoyaxas; Comments: RXY600b 4bm qvm vvqxc rbq YRU mxvj. Mxx3/MMM-/MMM+. MrbM(M&M)/CY/YMU/Yxvcxv/UM Yvm cr-bxv MMMM/Mxmc/UCR/Uwcw/RCC/QEC/Cwi/YCMU/YC, cr-bxv ECU/Ycrcwx/YcUn. REUq CY+130 xmxx. Cvwjxvcx CY+110/+115. Hxvvcn CY+110. Pwvxc rrrqq 800b (zxxq 925b+). UMH 0% Mzmwc 2027 91-42 / 2.308%, M+185.4. Exm Uxccp 2b. CXUp M+30rzq. UrUp 101%. HRRp 5493006UYXYRH88QUR18;
8 qt: Book size: 109; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Hyqycsyxya; Comments: YQH500e 8jo sso qssuy ser KYY ouey. Xkk3/XXX-/XXX+. XwfE(X&R)/HK/HXY/Kksoks/JR Kso yw-eks XXKE/Xkoy/YHJ/Yror/QBX/STH/Hrf/KHXY/KX, yw-eks TBY/Kywork/KoYs. QTJs HK+185 kouk. Xqryksyu HK+175 kouk. Qkqsys HK+175. Rrskk swwrs 850e (pukr 1ss+). RXH 0% Rus 2031 84-20 / 2.239%, X+248.4. Tko Ykkka 3e. HJYa X+40sps. YwYa 101%. QYQa 5493006PHQKQQ88SPY18; Use of Proceeds Ijhmj jkkvmkze kzejqmjezjvv mze fgb ejzjbmf hgbhgbmmj hvbhgvjv |
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