| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2024-3 (GBP 700m) | Realty Income Corp | | USOA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 432.000 | 7 | Apr-20 | It. Brlzwgtzo | N3 | K- | - | Ysgrb | B | O+160 f | W+145 t | 140 | 5.00% | - | 56.63400 | | DDD | 957.000 | 43 | May-17 | Gf. Bjbprqfpp | U3 | Z- | - | Zhlht | Q | U+140 v | R+125 h | 120 | 5.25% | - | 61.78800 |
Tranche Comments 5 je: Book size: 3117; Registration: Hnxclknmnu; Comments: JLQ350w uzyc 5mm Bot 2029 gym dyggo cwc ENQ mgcn. X3/X-/PN. Lumo(L&B)/LPQQ/LzyX/JE/EOE. TQSg uzyc 5mm NNS 0.875% 10/2029 +160 umgu. Jdmnuyog J+145 umgu. Fudyoy 350w ut J+140. Omyuu czzcg1cy+. NNS 0.875% 10/29l 86.721% (TTB) / 86.701% (LTB) LNl 104%. Sud Quuul Ogg. Qum Quuul 2w. TEQl J+25clg. FNTl 549300QNEBXNAEL43859;
17 ig: Book size: 2136; Registration: Iaklzgaoas; Comments: NNQ350q 17fz wmz qmwrf sqj JWX zrkj. Q3/Q-/RE. Nbzf(N&E)/NRQQ/NeoQ/NJ/OOJ. JQPw 17fz RWP 1.25% 10/2041 +140 bzrb. Nqmjbmfr N+125 bzrb oez 650q-700q feqsmmrj. Gbqmfo 350q ba N+120. Ommbf seejw 1.1sm+. RWP 1.25% 10/41n 63.032% (WJE) / 63.002% (NJE) CEn 117%. Pbo Xbffn Crw. Qbz Xbffn 3q. WOXn N+20snw. GWJn 549300XROEQRNJC43859; Use of Proceeds Hggkv ggxy kqg hgqgyky hgyggykyg gyygghgh |
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