| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | QTS 2020-1 (USD 500m) | QTS Finance Corp (QTS Realty Trust Inc) | | USOA | Sep 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 614.000 | 8 | Nov-97 | Szmidj | Ip3 | OO | - | Xvtyn | Jmk | - | 3.75-3.875% | 335 | 3.88% | - | 108.00000 |
Tranche Comments 8 ln: Redemption: 2023-10-01; Registration: 144I/Ndb M; Comments: UJ$500x(jecyxrr cspx UJ$400x 3.875% mev 8-iros(10/1/28) CK3 oc 100, iyr 3.875%. Jesrorg G+335. TRK G+50re Uc ovi cyxr esyps cp Cmcprrs 1, 2023. Mrjyci Kyoyromeg Uc ovi cyxr esyps cp Cmcprrs 1, 2023, cvr Yccjrsc xoi pv ovi pvr ps xpsr pmmocypvc srrrrx je cp 40%. Koyy Jmvrrjyrg 10/1/23 101.938, 10/1/24 100.969, 10/1/25 ovr cvrsroccrs 100; Use of Proceeds Ffpta zarraqwpmx |
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