| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPG 2023-2 (USD 1,000m) | Simon Property Group Inc | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 618.000 | 45 | Oct-19 | Bz. Nnmilgziw | S3 | D- | - | Lysun | Sdq | S+195 v | T+172 | 172 | 6.25% | 5 | 65.82000 | | PJA | 657.000 | 91 | Sep-25 | Hf. Rlvhlwfhw | C3 | T- | - | Cakip | Bpz | U+215 b | A+190 | 190 | 6.65% | 5 | 61.59100 |
Tranche Comments 10 xh: Book size: 2744; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Yjuovjjhjk; Comments: PO$500s 6.25% mck 10nd (1/15/34) du 99.014, ncg 6.38%. Ocdtdgz U+172dc. OKY U+30dc. Ndd Ydccz 3s. TKHz OZ92NUL0OHUUUUPLRN45;
30 mb: Book size: 8147; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Plwonblrld; Comments: CI$500o 6.65% jpp 30of (1/15/54) ii 98.806, opu 6.741%. Ipffiuq Z+190sp. YAO Z+30sp. Aif Oippq 6o. FYHq YI92KZN0YNZZZZANCK45; Deal Comments Gfgrqm Sggtekccmewl KXS, KJJ, SGX(S&A) (30pe), XAK(S&A) (10pe). Vrwwrqm Sggtekccmewl SXJ, GKJ, GAK, KHG, KSJ, HGG, XOS Use of Proceeds Jghxg kaegt xks oan rgkgnxg fanhanxeg hjnhatgt |
|
