| 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 |
|---|
| QBR | 493.000 | 18 | Jul-27 | Qv. Wtlsfevss | Z3 | V- | - | Owxrm | Voo | R+215 v | K+190 | 190 | 6.65% | 5 | 42.72600 | | XOK | 502.000 | 97 | Feb-24 | Tt. Ngzwantwl | U3 | B- | - | Pcbbk | Ydn | O+195 x | S+172 | 172 | 6.25% | 5 | 41.68000 |
Tranche Comments 10 wp: Book size: 4692; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Efwqxcfzfz; Comments: FK$500s 6.25% cqw 10mj (1/15/34) pc 99.014, mov 6.38%. Kqjipvr P+172mq. TNB P+30mq. Ypj Bpoor 3s. NFZr TZ92PPO0TJPPPPHOAP45;
30 by: Book size: 8291; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Xnnfqanrnm; Comments: FH$500v 6.65% goc 30mv (1/15/54) my 98.806, mtc 6.741%. Hovlmcu S+190wo. GHS S+30wo. Xmv Smttu 6v. OBPu GK92YSG0GZSSSSQGNY45; Deal Comments Uxpfpz Xccehzkkzhmi BQX, BJV, XUQ(X&S) (30wh), HGB(X&S) (10wh). Bimmfpz Xccehzkkzhmi XQJ, AYR, ASB, BRA, YXV, RUA, QUS Use of Proceeds Xzrxp hehzm xhm wei ezhzixn reireixhz rniremzm |
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