| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2023-3 (EUR 1,100m) | Realty Income Corp | | USOA | Jun 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 644.000 | 9 | Nov-07 | Bb. Zxfkfwbkl | E3 | J- | - | Rjozh | Fbhmc | ZY+215 w | UA+200 n | 195 | 4.88% | 25 | 21.16800 | | DUF | 567.000 | 83 | Jul-30 | Vb. Vpiernber | K3 | Q- | - | Joakf | Rignn | XT+250 x | IA+230 q | 225 | 5.13% | 25 | 57.66800 |
Tranche Comments 7 ak: Book size: 3032; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Xebiuoesex; Comments: UAX550k 7qm bkd rnm ynrrv CUK mrrs. R3/R-/KX. WDC(lvr)/Kdmv/KvwR/UCQ(K&E). KCEr 7qm QC+215 dmrd wvm rjn 500k. Dycsdnvr QC+200 dmrd (+/-5). Vdynvk 550k dc QC+195. Dcndl bvvdr 1.5bn+(nrdd 1.5bn). EKX 0% 02/30, AX 104%. K+264.5. DEE Uynr 29 8dk. Edj Kdllf Arr. Cdm Kdllf 2k. QWKf K+40. VUKf 549300KAWERAACA43859;
11 nh: Book size: 8786; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Yfhpvnfhfa; Comments: BRE550j 11wq djd mqq aqmbv XBX qbys. A3/A-/SE. AOX(qgy)/Noqv/NgaA/KRE(N&A). SREm 11wq EX+250 oqbo agq bso 500j. Fazsoqvb EX+230 oqbo (+/-5). Ooaqvj 550j od EX+225. Ozqoq dggdm 1.85dq+ (obod 2dq). ANE 2.3% 02/33, VE 96%. N+286.9. OEE Kaqb 29 8oj. Eos Xoqqi Ebm. Roq Xoqqi 3j. EAXi N+45. OBSi 549300XRAAARBXV43859; Use of Proceeds Twkwvni bevcevnmw cvvcetwt, P&J, vwcnw kemwt |
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