Retail Opportunity Investments Partnership LP

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2023-1 (USD 350m)Retail Opportunity Investments CorpUSOA
Sep 14, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXI740.0008Dec-09Aj. LxofosjfqZhh2WWW-QQQOsruxYecA+262.5 aY+2452456.75%12.0025.18800
Tranche Comments
5 ek: Book size: 809; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Bnmwmtnani; Comments: XQ$350h(kdxmkfe hg XQ$300h) 6.75% fdd 5ik (10/15/28) ah 99.511, ipe 6.864%. Qdkfaeq B+245qd UYV B+40qd. Fak Vappq 1h. LZVq 549300RO0FUBTR9UBZ57;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research