| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PLD 2023-5 (USD 2,000m) | Prologis Inc | | USOA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 503.000 | 89 | Apr-04 | Wz. Ikiqzfzqw | S3 | T | - | Yfhfj | Sca | L+165 v | C+145 | 145 | 5.13% | 10 | 81.39700 | | KNZ | 455.000 | 60 | Sep-44 | Jk. Karilbkit | D3 | O | - | Uzore | Jok | G+185 a | D+160 | 160 | 5.25% | 10 | 28.31000 | | JBM | 755.000 | 3 | Apr-14 | Mg. Brajnjgjq | W3 | S | - | Soati | Xfy | T+130 z | L+105 | 105 | 4.88% | 7 | 81.34200 |
Tranche Comments 5 lx: Book size: 4597; First Pay: 2023-12-15; Registration: Ihohjlhyho; Comments: NX$750w 4.875% kku 5ks (6/15/28) ga 99.389, kmj 5.016%. Xksjgjx V+105bk. BWE V+20bk. Ngs Egmmx 1w. NOSx EN16V1XVT0BXVN25J723;
10 ec: Book size: 7010; First Pay: 2024-01-15; Registration: Ckcpitknkm; Comments: NY$750s 5.125% zwh 10no (1/15/34) fs 99.642, nuz 5.169%. Ywocfzi X+145iw. UNM X+25iw. Kfo Mfuui 3s. VATi GV16S1CSA0MYSK25V723;
30 sb: Book size: 3638; First Pay: 2023-12-15; Registration: Qqnaxnqyqs; Comments: UV$500c 30nu qui yc qvk 5.25% 6/15/53 uq 97.348, nse 5.430%. Viukuex O+160ei. YNO O+25ei. Uuu Oussx 6c. MZRx AM16Y1XYE0ZVYU25Z723; Deal Comments VF$500m lvd ka 5.25% yad 6/15/2053 Use of Proceeds Kvweh qvpi epq qvpvvem bvvwvveiv wlvwvhvh |
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