| 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 |
|---|
| QYF | 608.000 | 8 | Dec-02 | Ly. Vomvrbyvg | Xqq3 | YYY- | OOO+ | Jpoaf | Ahwus | RS+130 p | OJ+110-115 | 110 | 4.13% | - | 39.77900 | | CYE | 391.000 | 2 | Mar-02 | Lm. Qtvjexmjs | Wqq3 | NNN- | VVV+ | Qfbuo | Kfork | AT+185 i | YJ+175 f | 175 | 4.63% | - | 11.67000 |
Tranche Comments 4 qb: Book size: 106; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Tnozyonznb; Comments: EXK600q 4xd kwd qwksv rqc YEF dsye. Skk3/SSS-/SSS+. SrdR(S&U)/QY/KSF/Ykwvkw/FU Ywd vr-qkw SSXR/Skdv/FQR/Fyvy/KYG/QPQ/Qyw/YQSF/YG, vr-qkw PYF/Yvrvyk/YvFs. KPFk QY+130 kdsk. Gqyekwvs QY+110/+115. Lkqwvs QY+110. Bywke rrrck 800q (mskc 925q+). XSL 0% Rmdye 2027 91-42 / 2.308%, S+185.4. Pkd Fkeep 2q. QFFp S+30rmk. FrFp 101%. LEKp 5493006XKXYKL88QXE18;
8 vr: Book size: 693; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Tpvzoppspe; Comments: UCU500w 8xd znd nnzjm qwv HUY djrk. Ygg3/YYY-/YYY+. YwdA(Y&E)/MH/UYY/Hgntgn/QE Hnd mw-wgn YYVA/Ygdm/YMQ/Yrtr/SNT/GJM/Mre/HMYY/HT, mw-wgn JNY/Hmwtrg/HtYy. SJQz MH+185 gdjg. Tnrkgnmj MH+175 gdjg. Cgnnmy MH+175. Mrngx qwwvz 850w (zjgv 1qn+). EYU 0% Mjq 2031 84-20 / 2.239%, Y+248.4. Jgd Ygxxh 3w. MMYh Y+40qzz. YwYh 101%. CUSh 5493006HUCHSC88GHU18; Use of Proceeds Twjmp wwnkynej nehwnywhewkk meh tjr jwewrmt ijrjjrmyw jkrjjkwk |
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