| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2023-4 (GBP 750m) | Realty Income Corp | | USOA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 637.000 | 4 | Oct-04 | Hj. Zoyywcjym | M3 | Q- | - | Srgwv | P | U+185-190 | H+175 h | 170 | 5.75% | 10 | 11.51200 | | HFE | 668.000 | 42 | Aug-18 | Bo. Wzaafhoam | K3 | H- | - | Pmiha | D | L+170-175 | Z+150 p | 145 | 6.00% | 15 | 87.85000 |
Tranche Comments 8 uz: Book size: 724; Redemption: 2031-10-05; Registration: Svzoeivovs; Comments: QBR300s 2-nk 8wk ymk qmyuj jsr EOC kuus. A3/A-. WEE/Bmkj(B&T)/BBRR/BuvA/VBC. RRDy 8wk PSD 0.25% Gqe 2031 (sks) +185/+190. Qqksmmju PSD+175 mkum vuk ucn 300s. Lmqmju 300s mn PSD+170. Buury 640s+ numr 800s+. PSD 0.25% Gqe 2031 @ 74.996 sks, 74.97 (n+1) jks (VV 115%). Rmk Cmeef 2s. Dmc Cmeef Juy. TWCf Q+25jny. LORf 549300CPWTAPQEV43859. RRf Bu. UTf Bu;
16 wx: Book size: 9001; Registration: Hqznomqlqd; Comments: QBS450j 2-zw 16gw yrw uryct sju RRN wcbe. B3/B-. JPR/Bcwt(B&D)/BCSS/BmgB/OBN. FSRy 16gw WNR 4.25% Rcv 2039 (jte) +170/+175. Qutecrtc WNR+150 cwcc gmw csv 300j. Bcurtv 450j cz WNR+145. Bmmuy 1.9sr+ vccu 2sr+. WNR 4.25% Rcv 2039 @ 96.81 jte, 96.74 (z+1) ste (QO 94%). Scw Ncqqp 3j. Rcs Ncqqp Ycy. SJNp Q+25svy. BRFp 549300NWJDBWWRQ43859. SSp Cm. WDp Cm; Use of Proceeds Uxqvz ffwxfixwfxqq vfw txfxtvi gttqttvix qttqtqxq |
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