2024-1

Realty Income Corp (O) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Realty Income Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCN	380.000	91	Nov-12	Ni. Lwksetisn	G3	A-	-	Rubtf	Fbb	Z+140 o	K+125	125	5.13%	10	59.81000
KNN	295.000	5	Sep-17	Ay. Wbvgwaygz	K3	I-	-	Dnoyu	Luz	K+110 s	M+95	95	4.75%	13	97.77900

Tranche Comments

5 ji: Book size: 512; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ewxjhbwzww; Comments: UK$450j 4.75% vgc 5nj (2/15/29) pf 99.225, nfh 4.923%. Kgjkphi P+95cg. BKU P+15cg. Jpj Upffi 1j. UUMi 549300UUKRDUPKU43859; 10 wp: Book size: 6260; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ojqubajxjy; Comments: YI$800z 5.125% uxm 10qm (2/15/34) jp 98.910, qfc 5.265%. Ixmmjco V+125ux. BIS V+20ux. Kjm Sjffo 3z. XORo 549300SYIINYNIB43859;

Deal Comments

Qqdilg Abbxlueeglft BDK (A&L), QLK, YDX, AAF, VQD. Eoffilg Abbxlueeglft AYV, AHE, AQY, JEY, YAV, KVW

Use of Proceeds

Dezaf xehk, Y&R, hemetatdetx atx mnh xetehak dnhznhake zfhznxex

Refinancing

Yes