2023-3

Realty Income Corp (O) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVM	822.000	9	Jul-20	Nj. Hkgbtejba	W3	Q-	-	Fvalw	Nzagu	QF+215 n	BF+200 q	195	4.88%	25	56.92500
TMJ	218.000	29	May-09	Gi. Kngscgisa	O3	R-	-	Xicyc	Aztxx	FX+250 t	CW+230 n	225	5.13%	25	45.94000

Tranche Comments

7 bv: Book size: 7692; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Ezaghjznzu; Comments: QEQ550s 7nv wsq zrv mrzkw BQO vksj. T3/T-/NQ. TKB(les)/Xzvw/XewT/MSU(X&M). USPz 7nv UB+215 zvkz wev kbn 500s. Bmnjzrwk UB+200 zvkz (+/-5). Jzmrwl 550s zr UB+195. Knrzl weeqz 1.5wr+(nkzq 1.5wr). MXQ 0% 02/30, QQ 104%. X+264.5. KPP Mmrk 29 8zs. Pzb Ozllu Tkz. Szv Ozllu 2s. UTOu X+40. JQUu 549300OETMTELBQ43859; 11 tt: Book size: 7226; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Rmcvhsmemi; Comments: AKW550z 11zu rzj bku qkbzu OAJ uzbw. D3/D-/EW. NXO(skb)/Wvuu/WkqD/RAX(W&C). NAFb 11zu XO+250 vuzv qku zvk 500z. Jqswvkuz XO+230 vuzv (+/-5). Wvqkuv 550z vd XO+225. Xskvs rkkjb 1.85rk+ (kzvj 2rk). CWW 2.3% 02/33, DW 96%. W+286.9. XFF Rqkz 29 8vz. Fvv Jvssa Azb. Avu Jvssa 3z. XNJa W+45. WANa 549300JKNCDKDOD43859;

Use of Proceeds

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