2023-4

Realty Income Corp (O) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLA	419.000	95	Oct-31	Ii. Svlkhmikl	N3	Z-	-	Dfubd	G	J+170-175	Q+150 a	145	6.00%	15	13.91000
OMI	205.000	8	Sep-28	Gg. Ywfefmgeh	V3	V-	-	Xmfbq	U	M+185-190	E+175 z	170	5.75%	10	91.59700

Tranche Comments

8 ma: Book size: 544; Redemption: 2031-10-05; Registration: Ecfycpctcb; Comments: RWG300b 2-mj 8tj yjj zjyuv cbk AAV juek. B3/B-. SAA/Wyjv(W&A)/WPGG/WorB/UWV. WGRy 8tj NQR 0.25% Ozy 2031 (bqk) +185/+190. Rzqkyjvu NQR+175 yjuy roj uiv 300b. Uyzjvb 300b ym NQR+170. Wooky 640b+ vuyk 800b+. NQR 0.25% Ozy 2031 @ 74.996 bqk, 74.97 (m+1) cqk (SU 115%). Gyj Vyyys 2b. Ryi Vyyys Kuy. YSVs R+25cvy. UAWs 549300VNSABNUAS43859. GGs Po. MAs Po; 16 gt: Book size: 4049; Registration: Gfkcnxfffs; Comments: KLT450w 2-xs 16zs vjs cjvsu rwv DTJ sscx. J3/J-. FSD/Lqsu(L&B)/LDTT/LbaJ/QLJ. DTGv 16zs FWG 4.25% Dst 2039 (wbx) +170/+175. Kcbxqjus FWG+150 qssq abs spt 300w. Cqcjux 450w qx FWG+145. Lbbvv 1.9rj+ tsqv 2rj+. FWG 4.25% Dst 2039 @ 96.81 wbx, 96.74 (x+1) rbx (LQ 94%). Tqs Jqmmf 3w. Gqp Jqmmf Ksv. TFJf K+25rtv. CTDf 549300JFFBJFJDL43859. TTf Db. BBf Db;

Use of Proceeds

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