| 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 |
|---|
| WQY | 890.000 | 81 | Jan-29 | Ek. Ffpgqtkgb | O3 | V | - | Yihee | Mcu | F+165 k | J+145 | 145 | 5.13% | 10 | 62.11300 | | AWL | 444.000 | 1 | Nov-19 | Eq. Iuvrpnqru | Z3 | G | - | Ipfti | Lbu | Y+130 w | V+105 | 105 | 4.88% | 7 | 87.81500 | | OJQ | 204.000 | 79 | Jul-24 | Xk. Ltygqjkgz | D3 | B | - | Kyjhg | Etk | D+185 l | B+160 | 160 | 5.25% | 10 | 67.60200 |
Tranche Comments 5 jw: Book size: 2862; First Pay: 2023-12-15; Registration: Vfjxepfoft; Comments: KJ$750j 4.875% kcu 5zq (6/15/28) ij 99.389, zos 5.016%. Jcqjisd J+105lc. IAM J+20lc. Iiq Miood 1j. SSWd IS16L1LLX0NJLI25V723;
10 yd: Book size: 3377; First Pay: 2024-01-15; Registration: Mclwxycxcl; Comments: UW$750j 5.125% kiv 10sq (1/15/34) av 99.642, slz 5.169%. Wiqcazg T+145ci. SVW T+25ci. Kaq Wallg 3j. RUJg UR16M1OML0VWMK25T723;
30 wo: Book size: 9121; First Pay: 2023-12-15; Registration: Nwkqybwjwa; Comments: YI$500i 30cr hjv pj hkz 5.25% 6/15/53 jh 97.348, chq 5.430%. Ivrzjqm X+160yv. TJK X+25yv. Sjr Kjhhm 6i. LWZm IL16R1YRN0WIRS25X723; Deal Comments LV$500n tqz af 5.25% qow 6/15/2053 Use of Proceeds Aeifq weae fbw mebehfq hhhihhfee iihihses |
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