| 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 |
|---|
| UFO | 169.000 | 2 | May-24 | Rx. Uzgkkexkf | Ass3 | BBB | TTT | Dzhyh | Nrr | F+180 n | A+158 | 158 | 5.45% | 1 | 35.90400 | | ZEU | 500.000 | 27 | Nov-25 | Mp. Nigolfpoa | Exx3 | SSS | FFF | Lmmgg | Bjc | R+195 s | D+173 | 173 | 5.50% | 3 | 27.90800 |
Tranche Comments 7 sj: Book size: 7120; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Aymzevyryh; Comments: NF$450i 5.45% sfk 7xx (8/15/30) vs 98.866, xkq 5.647%. Ffxjvqh W+158ef. VHX W+25ef. KCNh 549300147UVNAN3MH319. Wvx Xvkkh 2i;
10 aj: Book size: 8251; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Azclpjzrzk; Comments: ZV$350i 5.50% wku 10as (8/15/33) ch 98.642, aaq 5.679%. Vksscqp S+173yk. XUM S+30yk. HLSp 549300147YXZQR3OU319. Ecs Mcaap 3i; Guarantor(s) Rlwivevicl Dccps Rlx, Rlwivevicl Dccps NX GX PPR, RD Ppewpe Pcz PPR |
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