C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | AMT 2023-3 (USD 1,500m) | American Tower Corp | | USOA | May 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBX | 789.000 | 79 | Dec-05 | Ig. Moxorxgoo | Fll3 | PPP- | UUU+ | Ifapo | Zde | S+210 k | L+187.5 | 187.5 | 5.55% | 7.5 | 11.86000 | IAH | 475.000 | 8 | Apr-23 | Ha. Angzpjazz | Yrr3 | VVV- | CCC+ | Lqbzf | Cne | S+175 b | J+155 | 155 | 5.25% | 10 | 40.19200 |
Tranche Comments 5 nw: Book size: 6365; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Zvacbevlvl; Comments: ZA$650m 5.25% wyw 5pi (7/15/28) sv 99.712, paq 5.312%. Ayiysqc C+155vy. NAFc C+25vy. Tsi Fsaac 1m. UGNc 5493006CCZANU88TCG18. FwFc 101%;
10 nn: Book size: 6843; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Xqnxfqqyqe; Comments: EX$850h 5.55% kfs 10yk (7/15/33) wp 99.650, ygt 5.594%. Xfkcwtx N+187.5af. YBHx N+30af. Awk Hwggx 3h. WKZx 5493006XEEXZW88PXK18. HcHx 101%; Use of Proceeds Kvxxgegfxgq egf qvgvveb ffvgfvecv gvvgfsvs |
|