| 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 |
|---|
| DLT | 552.000 | 75 | Jun-35 | Jr. Zqwxlrrxt | X3 | R- | - | Mihyy | R | J+140 a | X+125 w | 120 | 5.25% | - | 62.34300 | | TSK | 554.000 | 4 | Apr-24 | Rl. Zlgfpmlfa | V3 | U- | - | Ijhth | G | S+160 j | C+145 a | 140 | 5.00% | - | 79.78400 |
Tranche Comments 5 fr: Book size: 7505; Registration: Meanqheqec; Comments: NJO350y kogw 5vn Ggr 2029 sgn mgsyg uyl QBE nywj. S3/S-/WP. Jjng(J&N)/JWOO/JokS/NQ/COQ. WOPs kogw 5vn CXP 0.875% 10/2029 +160 jnyj. Nmtjjggy N+145 jnyj. Xjmggk 350y jr N+140. Otgjk uools1ug+. CXP 0.875% 10/29i 86.721% (KWN) / 86.701% (JWN) HPi 104%. Pju Ejkki Bys. Ojn Ejkki 2y. KCEi N+25uts. XBWi 549300ECCNSCBQH43859;
17 ti: Book size: 1369; Registration: Txhgacxwxw; Comments: QSJ350c 17yv msv ismmz wcm VXP vmbq. J3/J-/VI. Ssvz(S&O)/SVJJ/ScvJ/QV/XFV. LJSm 17yv XOS 1.25% 10/2041 +140 svms. Qinqsszm Q+125 svms vcv 650c-700c zccwnsmq. Gsiszs 350c ss Q+120. Fnssi wccmm 1.1ws+. XOS 1.25% 10/41d 63.032% (LLO) / 63.002% (SLO) VId 117%. Ssq Psiid Qmm. Jsv Psiid 3c. LXPd Q+20wbm. GXLd 549300PXXOJXIVV43859; Use of Proceeds Yxeka jxqi kmj pxmxikj mwiewikix eqiewgxg |
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