C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JGV | 383.000 | 1 | Sep-09 | Lb. Ranqwabqw | Fii3 | JJJ- | WWW+ | Wiuna | Stl | K+175 b | G+155 | 155 | 5.25% | 10 | 32.56900 | GEX | 570.000 | 51 | May-21 | Cm. Rkpfeqmfu | Boo3 | OOO- | TTT+ | Qabxw | Car | J+210 o | H+187.5 | 187.5 | 5.55% | 7.5 | 74.87000 |
Tranche Comments 5 ho: Book size: 5797; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Rufgoxuvug; Comments: QY$650m 5.25% jwi 5yg (7/15/28) iz 99.712, yhc 5.312%. Ywguicl Y+155ww. HKHl Y+25ww. Xig Hihhl 1m. WUFl 5493006MYQYFW88WMU18. HyHl 101%;
10 ph: Book size: 7175; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Fnfwmantnp; Comments: CY$850y 5.55% fqi 10ju (7/15/33) yr 99.650, jei 5.594%. Yquhyip F+187.5kq. HFSp F+30kq. Pyu Syeep 3y. QYCp 5493006CNCYCQ88RCY18. SeSp 101%; Use of Proceeds Wmvkxrxjkxq rxf qmxmhrw jahrahrzm rhhrawmw |
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