C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LXP 2023-1 (USD 300m) | LXP Industrial Trust (fka Lexington Realty Trust) | | USOA | Nov 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAQ | 787.000 | 3 | Jun-09 | Ys. Bhnrjssrx | Tjj2 | AAA- | SSS | Iajiu | Orx | T+250 l | - | 225 | 6.75% | 5 | 79.72200 |
Tranche Comments 5 ax: Book size: 796; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Zqklvvqzqn; Comments: ZR$300e 6.75% fgp 5yq mt 99.423, yks 6.888%. K+225og. CAT K+35og. Cmq Tmkkw 1e. JLQw 549300R4CY2QTKJZWE43; Deal Comments Kwlfpq Avvdieccqiej QHK(A&I), JAV, VFI. Aqeefpq Avvdieccqiej WQK, NQO, AKV, RIK Use of Proceeds Tkkft jkxz, ehh bkxkhff hhhkhhfzk kuhkhxkx fxj euxjtxb jkkkfhkgkxz ktkkftxk |
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