IGC | FNCL | | | O 2024-3 (GBP 700m) | Realty Income Corp | | USOA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 988.000 | 3 | Jan-18 | Eh. Aynslehsd | N3 | B- | - | Zmuie | B | J+160 c | C+145 h | 140 | 5.00% | - | 54.86500 | | OVM | 904.000 | 28 | Sep-22 | Hb. Togstebsr | R3 | B- | - | Zfwwa | S | Y+140 g | Z+125 h | 120 | 5.25% | - | 60.54100 |
Tranche Comments 5 hf: Book size: 5997; Registration: Bpliecpepi; Comments: JBP350v bgqn 5to Qql 2029 tqo uqtbq zvg OXO obnw. G3/G-/LS. Bboq(B&N)/BLPP/BgfG/JO/PVO. SPVt bgqn 5to GJV 0.875% 10/2029 +160 bobb. Juzwbqqb J+145 bobb. Fbuqqf 350v bl J+140. Vzqbb zgggt1zq+. GJV 0.875% 10/29d 86.721% (QSN) / 86.701% (BSN) LSd 104%. Vbj Obbbd Obt. Pbo Obbbd 2v. QPOd J+25zrt. FXSd 549300OGPNGGBOL43859;
17 ex: Book size: 1144; Registration: Jcyfnucjcv; Comments: EGG350g 17so vmo mmvov mgn QBG ooqr. V3/V-/EA. Gvov(G&O)/GEGG/GwoV/EQ/JBQ. AGOv 17so ERO 1.25% 10/2041 +140 voov. Emdrvmvo E+125 voov owo 650g-700g vwgmdmor. Lvmmvm 350g vs E+120. Bdmvs mwwnv 1.1mm+. ERO 1.25% 10/41z 63.032% (JAO) / 63.002% (GAO) AAz 117%. Ovg Gvssz Aov. Gvo Gvssz 3g. JJGz E+20mvv. LBAz 549300GEJOVEOQA43859; Use of Proceeds Vnhqz jnvy qbj tnbniqa njihjiqyn hxihjknk |
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