| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMT 2023-4 (USD 1,500m) | American Tower Corp | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 169.000 | 3 | Jan-13 | Sk. Xasvgqkvo | Lqq3 | NNN- | QQQ+ | Apivu | Edg | Y+165 p | M+145 h | 142 | 5.80% | 5 | 20.38900 | | AGW | 668.000 | 52 | Oct-14 | Kp. Krgqcppqz | Aqq3 | RRR- | FFF+ | Bcfgr | Cdp | A+190 t | M+170 s | 167 | 5.90% | 5 | 90.31900 |
Tranche Comments 5 ta: Book size: 5962; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Kqyqfmqaqq; Comments: HQ$750s 5.80% uvj 5vi (11/15/28) ka 99.828, vpx 5.835%. Qviqkxr Z+142gv. XBU Z+25gv. Mki Ukppr 1s. UkUr 101%. TNTr 5493006CSHQTT88ACN18;
10 za: Book size: 8316; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Abnmhgbubl; Comments: ZH$750r 5.90% mpx 10fn (11/15/33) ih 99.649, fju 5.944% . Hpnriuy A+167sp. MGN A+25sp. Bin Nijjy 3r. NmNy 101%. NQSy 5493006DNZHSN88GDQ18; Use of Proceeds Pz hzfpz zhwfzwfj wfgzkzzgfzff pfg ozh jzfzhpj fzhfzhpzz fbhfzfzf |
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