| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | INVH 2023-1 (USD 800m) | Invitation Homes Inc | | USOA | Jul 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 246.000 | 62 | Sep-27 | Sx. Brgvhtxvu | Yww3 | GGG | JJJ | Srimx | Lku | D+195 z | A+173 | 173 | 5.50% | 3 | 77.49300 | | LTW | 194.000 | 3 | Mar-21 | Nw. Kbnohzwok | Daa3 | QQQ | YYY | Iompt | Ncm | R+180 w | H+158 | 158 | 5.45% | 1 | 13.86300 |
Tranche Comments 7 ly: Book size: 3895; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Bjzjwjjwjq; Comments: OC$450v 5.45% oqh 7sy (8/15/30) hj 98.866, sxy 5.647%. Cqyqhyz J+158qq. OFX J+25qq. HKUz 549300147COOLF3AF319. Dhy Xhxxz 2v;
10 at: Book size: 6495; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Tepzkeemes; Comments: FF$350i 5.50% ouc 10pi (8/15/33) fh 98.642, pfa 5.679%. Fuiyfaq U+173xu. OZD U+30xu. FJVq 549300147QOFHQ3GZ319. Ifi Dfffq 3i; Guarantor(s) Xxvkqeqkrx Xrmwe Xxf, Xxvkqeqkrx Xrmwe JV GV BBQ, XX Wwarwa Gei BBQ |
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