| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | DLR 2022-4 (USD 350m) | Digital Realty Trust Inc | | USOA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 279.000 | 7 | Mar-06 | Bb. Kmvmjjbmw | Nrr2 | ZZZ | CCC | Ztupp | Iif | X+195 u | C+180 | 180 | 5.55% | 7 | 40.59600 |
Tranche Comments 5 pu: Book size: 934; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Cpkuwqpipx; Comments: OR$350o (kjmyuud izso OR$150o) oij si ohu 5.50% dku 1/15/28 io 99.208 , xyd 5.731% . Rjzuidq C+180wj. CTQq C+25wjm. Ciz Qiyyq 1o. FUNq QJ4RCCF3CKCDC0Q1VD38; Deal Comments OQ$350m hiq pt 5.55% tmi 1/15/28. Lihlji Kppaimxxiivk KLS, MTY(K&D). Eivvlji Kppaimxxiivk JES, SYX, QSK Guarantor(s) Sfqfjwa Bfwajv Dikdj Qsv |
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