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 |
|---|
| FZU | 829.000 | 4 | Apr-09 | Nr. Mplhxfrhd | C3 | Q- | - | Ptnbw | Tec | I+140 b | R+115 j | 105 | 1.25% | -10 | 17.69100 |
Tranche Comments 5 mb: Book size: 9455; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Dwkvfzwwwd; Comments: XQ$400g(miiptvq zztg XQ$300g) 1.25% uim 5-xz (2/15/26) dj 99.339, xiq 1.379%. U+105ti. XWR U+20ti. RXQKJa 13747SS2; Deal Comments Vyxmzm Nrrwcqkkmcbj NVB(N&Y), HXW, YNL, KXB. Xrbbmzm Nrrwcmkkmcbj KQA, KNX, LWN Use of Proceeds Kywmzazcmzv mw Vnmvmvny Yhyyz Thmqycxr azm wmh vyzyhan cmhlmhaxy lnhlmryr |
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