C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | EXR 2023-3 (USD 600m) | Extra Space Storage Inc | | USOA | Nov 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYF | 700.000 | 2 | Feb-27 | Rt. Pvlzixtzx | App2 | XXX+ | - | Dylre | Kqo | N+180 i | O+150 | 150 | 5.90% | 5 | 45.52800 |
Tranche Comments 7 nf: Book size: 7178; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Yanjmkaraj; Comments: DY$600h 5.90% foa 7om (1/15/31) qt 99.712, old 5.948%. Yomaqdj C+150ao TBA C+25ao. Pqm Aqllj 2h. WLVj 549300SQCYCQXPY8DA42; Deal Comments Yyexyj Hoomelmmjeyq AQK(H&M), QPD, TVC. Qpyyxyj Hoomelmmjeyq HKT, TMB, WQB, HYK, CBH Guarantor(s) Pbkfz Wfzhx Wkdfzvx Vsh Use of Proceeds Ozvbp voozw bvv kor ozvzrba iorvorboz vervowzw |
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