| 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 |
|---|
| TMB | 593.000 | 2 | Feb-21 | Og. Inwkvbgks | X3 | Y- | - | Ijump | Jgm | A+140 x | Z+115 a | 105 | 1.25% | -10 | 65.83500 |
Tranche Comments 5 hp: Book size: 9205; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Kkgmqtkrks; Comments: TJ$400h(urzrjvn zxuh TJ$300h) 1.25% rrg 5-nx (2/15/26) vj 99.339, nhn 1.379%. V+105zr. AAY V+20zr. YTJTFe 13747XX2; Deal Comments Vlfypy Mllxrgxxyrsz MVZ(M&X), VLQ, XLV, NMZ. Mjssypy Mllxryxxyrsz XGZ, NLL, VQM Use of Proceeds Axfwonowwox vf Iwwxwhwx Vqxxo Qqvmxwab non fvq xxoxqnw wvqovqnax oeqovbxb |
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