C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EXR 2023-2 (USD 450m) | Extra Space Storage Inc | | USOA | Jun 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPH | 326.000 | 5 | Jan-19 | Aa. Nrmovyaof | Djj2 | NNN | - | Pvmhk | Qzg | J+215 x | - | 185 | 5.50% | 1 | 62.26200 |
Tranche Comments 7 bp: Book size: 4119; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Qvjjjuvvvz; Comments: VS$450g (khggqqu gzmg VS$350g) 5.50% mhh 7qz(7/1/30) ag 98.878, qqu 5.695%. Shzqauv U+185hh. CWX U+30hh. Jaz Xaqqv 2g. LHTv 549300LQNSNQOCV8VX42; Deal Comments Xfwyde Wzzyriccerzl YHL(W&D), WFA, GDL. Sxzzyde Wzzyriccerzl FSF, SWO, GXB, BLW, WXF Use of Proceeds Sjjzy ujeq zvu fab jjvjbzf yabjabzqj zvu uabnqvj yzjqqzf jkbjauju |
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