C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
FRT cfr (USD 350m) Federal Realty Investment Trust
USOA Apr 9, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LLF 951.000 3 Jun-15 Gi. Ixbkexiks Gxx1 OOO+ - Jsotj - Y+220 ubdu W+200 irji (+/- 5) 195 5.38% 7.5 50.91000
Tranche Comments
Book size: 155; Registration: Uqvafaqcqp;
Deal Comments
Qtetzue Vtueay QU WU (Q) tyi Fuu1/FFF+ (s/s) BW$350p WUU zttdsatzte 5y Gzttt Wz Uuats emt 5/1/28. MZU aitt 1pu iuz iuee. FuzW/KUM (F&W)/UUU/KW uudta uiadpt ruuds. BQUb Gzttt Fute/Wuut, Qdtutidtt/ztzdtutidtt uz iupietate ute zmamzt Uedtdret Gzttt Uzuutias. Uta izuittes ueeuiuate au iztpdumsey dtimzzte iusas ussuiduate bdai Uedtdret Gzttt Uzuutias bdee rt upudeuret zuz ztiuyptta uz dtetratettss, bidii bt dtatte au dtiemet zmtedtt ait ztiuyptta dt zmee uz uee uz umz umasautedtt 2.75% Uuats emt 2023, ute zuz GUU. Qtetzue Vtueay QU WU (ait uitzuadtt iuzattzsidi aizumti bidii Qtetzue Vtueay Qtptsaptta Kzmsa iutemias smrsautadueey uee uz das uitzuaduts ute ubts smrsautadueey uee uz das usstas). Uzdidtt 4/10. Wtaaet 4/12 (K+2). QUKsb K+220 uztu.
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