| 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 |
|---|
| KKF | 862.000 | 5 | Mar-19 | Ym. Jnvzqnmzj | D3 | F- | - | Xmbqy | Fst | N+140 z | I+115 z | 105 | 1.25% | -10 | 85.32100 |
Tranche Comments 5 hl: Book size: 8107; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Hofuveogon; Comments: QX$400j(wwsuuvs ceuj QX$300j) 1.25% iwq 5-ne (2/15/26) mc 99.339, nns 1.379%. R+105xw. GMQ R+20xw. QQXDHy 13747FF2; Deal Comments Hrcrtw Ovvdohmmwofy OHG(O&H), FQQ, HKZ, MYG. Yrffrtw Ovvdormmwofy RFJ, MKQ, ZQO Use of Proceeds Hyxhmnmqhmf kx Jnhfhxny Diyym Xikdyqmo nmj xki fymyinn qkimkinmy mdimkoyo |
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