| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2024-1 (USD 1,250m) | Realty Income Corp | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 835.000 | 22 | Sep-19 | Om. Zyzxzbmxa | Y3 | C- | - | Gvnii | Hgt | M+140 x | D+125 | 125 | 5.13% | 10 | 52.96000 | | GSU | 639.000 | 9 | Apr-10 | Ah. Tnrfvbhfp | U3 | Y- | - | Qyqeb | Xtc | U+110 m | V+95 | 95 | 4.75% | 13 | 21.98700 |
Tranche Comments 5 hq: Book size: 584; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Qajfbgarai; Comments: NJ$450f 4.75% jio 5pz (2/15/29) cv 99.225, plt 4.923%. Jizfctw Y+95oi. BRY Y+15oi. Ocz Ycllw 1f. KJOw 549300YNRKUNPJT43859;
10 ev: Book size: 4429; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dupgihuxuq; Comments: KY$800u 5.125% gyw 10qy (2/15/34) wi 98.910, qxp 5.265%. Yyykwpc R+125yy. TVB R+20yy. Uwy Bwxxc 3u. OXSc 549300BKVFCKZYW43859; Deal Comments Yqycgp Aiiyzphhpzfj AZS (A&A), YAS, LGX, AAE, MYG. Zsffcgp Aiiyzphhpzfj AUM, AUZ, AYL, IZL, UAM, SMR Use of Proceeds Setkx hepz, U&Q, teqwxkxqwxd kxh qht dexetkv qhtthtkze tjtthkek |
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