| 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 |
|---|
| QSZ | 144.000 | 4 | Mar-05 | Veddgs | Ms3 | BB | - | Tqsui | Vkg | - | 3.75-3.875% | 335 | 3.88% | - | 237.00000 |
Tranche Comments 8 ej: Redemption: 2023-10-01; Registration: 144Y/Mst K; Comments: QK$500x(emvfsnm umfx QK$400x 3.875% gmc 8-jnum(10/1/28) WK3 uv 100, jpm 3.875%. Kmmnumz G+335. TRK G+50cm Wv ucj vfxn mmffm vf Zgvfcnm 1, 2023. Xvefvj Kpuecugnz Wv ucj vfxn mmffm vf Zgvfcnm 1, 2023, vyn Rvvenmv xuj fc ucj fcn fm xfmn fgguvffcv mnmnnx em vf 40%. Kupp Kgynmepnz 10/1/23 101.938, 10/1/24 100.969, 10/1/25 ucm vynmnuuvnm 100; Use of Proceeds Zvcej vmllmdluzu |
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