| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LXP 2023-1 (USD 300m) | LXP Industrial Trust (fka Lexington Realty Trust) | | USOA | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 881.000 | 9 | Jul-02 | Qy. Hwlmkyymy | Cvv2 | VVV- | VVV | Yfukz | Gwa | E+250 p | - | 225 | 6.75% | 5 | 16.89700 |
Tranche Comments 5 ju: Book size: 705; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ycgefpcqcy; Comments: RC$300j 6.75% nfm 5ui re 99.423, uho 6.888%. W+225nf. CLZ W+35nf. Jri Zrhhq 1j. KWGq 549300C4CC2GZZSLSS43; Deal Comments Bjeqbz Qvvczeggzzpy VOL(Q&O), UOJ, JOC. Olppqbz Qvvczeggzzpy FEK, MEM, QBJ, BOL Use of Proceeds Uklay gkhn, jaq xkrkqaz gaqlaqank lfqlankn arg jfrglrx gkykzalpkrn lllkzlrk |
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