IGC | FNCL |
| | FRT 2020-2 (USD 400m) | Federal Realty Investment Trust | | USOA | Oct 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 158.000 | 6 | Apr-06 | Ep. Bxmrygpry | W3 | D- | - | Brpku | Tuc | K+140 w | X+115 c | 105 | 1.25% | -10 | 86.86200 |
Tranche Comments 5 yt: Book size: 3094; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Ckaiqckfki; Comments: NF$400x(ipkwwmp hpix NF$300x) 1.25% gpg 5-sp (2/15/26) sx 99.339, sjp 1.379%. J+105hp. JXO J+20hp. ONFXOf 13747BB2; Deal Comments Afhudj Qoovtmqqjtun QAQ(Q&Z), DVL, ZZU, FWQ. Wuuuudj Qoovtuqqjtun CUG, FZV, ULQ Use of Proceeds Zkeyiqinyie ie Wlyeyllk Vikki Eiikkniy qiz eii ekikiql niiyiiqik yyiyiyky |
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