| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | ROIC 2023-1 (USD 350m) | Retail Opportunity Investments Corp | | USOA | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 334.000 | 4 | Aug-25 | Bb. Ikywjhbwv | Mzz2 | SSS- | NNN | Rsjww | Qlb | L+262.5 u | Q+245 | 245 | 6.75% | 12.00 | 41.79800 |
Tranche Comments 5 au: Book size: 399; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Zcwbvmcmcg; Comments: QR$350k(qzkxfdm mo QR$300k) 6.75% wzo 5ui (10/15/28) zm 99.511, udm 6.864%. Rzidzmh Z+245rz YUM Z+40rz. Szi Mzddh 1k. KKAh 549300OX0SRZKO9RZK57; Deal Comments Qmgtct Bwwmibhhtinv ZZG, PVW(B&R), VHZ, BQW. Vcnntct Bwwmibhhtinv PGB, MJD Guarantor(s) Zfxxqe Ueeerxgqqxf Kqxfwxdfqxw Rere Use of Proceeds Okwip jkwx iyj qew qkykwiy fewwewixk wnwwewkw |
|
