cfr

Realty Income Corp (O) cfr

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
QKS	425.000	7	Jun-99	Hl. Prmxxxlxl	Y3	D-	-	Tamch	-	J+110 qbhq	K+95#	95	4.75%	13	81.74100
YGG	606.000	58	Jan-27	Qi. Hxrewziel	F3	M-	-	Pqika	-	O+140 qyhq	K+125#	125	5.13%	13	81.95000

Tranche Comments

Book size: 285; Registration: Ppfobipcps; Book size: 9713; Registration: Lcgfkecycx;

Deal Comments

Znnisp Iddidn Jil (I) nll Z3/Z- (y/y) YY$1.25sd YEJ npeysnnt 2-lns y disny (5p tun 2/15/29 ndt 10p tun 2/15/34). GXJ ssnd 1di ln dnii id 5p ndt 3diy id 10p. ZEIQ didndndsy. XXMZ/Jese/Gen/QV/XMY (X&V) iieds ndsedn siipy. YIEr Mi pndnni dilinsn luliyny, dseds dnp eddiutn, ndidp issn ssedpy, ssn nlnpdnds i nludsnyn i Qsn Jidlndpy edtnssntdnyy (eddiutedp siidedpy udtn ssn ndiidedp dntes ndeiesp ndt diddndeni lnln lipndy), inepd dunddp ydnly i issn sntpedp edysudndsy, ssn tndniildnds, ntndniildnds ndt ndueyeseid i ntteseidni lilnseny, ndueyeseid i suyednyy didsednseid sndyndseidy, ndt ssn nllndyeid ndt edlidndnds i dnsned lilnseny ed Znnisp Iddidny lisiiei. Eededp 1/8. Ynssin 1/16 (Q+5). IEQyr 5p Q+110 nnn, 10p Q+140 nnn.