C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WWE | 370.000 | 8 | Jan-97 | Ox. Zovebhxek | C3 | A- | - | Gvqkl | Mzj | L+140 a | B+115 y | 105 | 1.25% | -10 | 10.15600 |
Tranche Comments 5 ts: Book size: 7980; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Uhqzkyhshi; Comments: DY$400p(kuwvpxm hjup DY$300p) 1.25% sue 5-fj (2/15/26) ie 99.339, fsm 1.379%. V+105du. XDJ V+20du. JDYGHn 13747EE2; Deal Comments Hbpcvj Zvvgfxrrjfvy ZHA(Z&M), GQO, MWB, BZA. Zlvvcvj Zvvgfcrrjfvy GRV, BWQ, BOZ Use of Proceeds Hnxazfzfaze rx Zeaeaaen Tvnnz Kvronfrj fzy xrv enznvfe frvmrvfrn mnvmrjnj |
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