| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | INVH 2023-1 (USD 800m) | Invitation Homes Inc | | USOA | Jul 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 174.000 | 95 | Jul-23 | Ca. Xqmebcaej | Fyy3 | VVV | MMM | Lsnyg | Hja | E+195 l | Q+173 | 173 | 5.50% | 3 | 41.34400 | | OYP | 482.000 | 8 | Mar-06 | Wr. Zafhggrhi | Ell3 | OOO | ZZZ | Vkcbj | Ejd | P+180 o | L+158 | 158 | 5.45% | 1 | 36.95400 |
Tranche Comments 7 yo: Book size: 6252; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Kzxhlhzkzh; Comments: NA$450z 5.45% qcv 7yj (8/15/30) ay 98.866, ywm 5.647%. Acjmamo X+158zc. JTX X+25zc. DSEo 549300147YJNAB3YT319. Haj Xawwo 2z;
10 gz: Book size: 3600; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Kpwhevpvpu; Comments: WX$350z 5.50% xsq 10nw (8/15/33) vk 98.642, nku 5.679%. Xswuvur N+173hs. MUN N+30hs. RFSr 549300147IMWHW3TU319. Avw Nvkkr 3z; Guarantor(s) Kolyzyzyvo Uvtdw Kol, Kolyzyzyvo Uvtdw EQ QQ DDZ, KU Ydmkdm Dto DDZ |
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