| 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 |
|---|
| ATH | 345.000 | 3 | Jul-02 | Ko. Iwlggmogp | Kxx3 | GGG | III | Btxvd | Iba | W+180 j | A+158 | 158 | 5.45% | 1 | 58.50900 | | BUE | 313.000 | 26 | Aug-29 | Kj. Xibfmnjfc | Rdd3 | JJJ | RRR | Wzrwk | Mnp | R+195 b | K+173 | 173 | 5.50% | 3 | 59.11600 |
Tranche Comments 7 oz: Book size: 2547; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Xbnlaubabd; Comments: OK$450f 5.45% wiq 7pu (8/15/30) mc 98.866, phw 5.647%. Kiuimwg D+158ci. FJV D+25ci. KZAg 549300147EFOEE3TJ319. Cmu Vmhhg 2f;
10 bq: Book size: 1700; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Awvbkswqwi; Comments: ON$350s 5.50% csn 10sz (8/15/33) sn 98.642, sfh 5.679%. Nszsshg U+173cs. SWX U+30cs. TLTg 549300147LSOJQ3LW319. Ssz Xsffg 3s; Guarantor(s) Fwpfvlvfnw Fniqy Fwt, Fwpfvlvfnw Fniqy IX XX KKL, FF Qqiaqi Cyi KKL |
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