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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Retail Opportunity Investments Corp
Retail Opportunity Investments Partnership LP
Retail Opportunity Investments Partnership LP
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
2023-1 (USD 350m)
Retail Opportunity Investments Corp
JPM
,
BAM
,
KEY
,
PNC
,
...
USOA
Sep 14, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XXI
740.000
8
Dec-09
Aj. Lxofosjfq
Zhh2
WWW-
QQQ
Osrux
Yec
A+262.5 a
Y+245
245
6.75%
12.00
25.18800
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
Zdwlmy Oddeclvvycfz LAS, JMX(O&M), MBT, OZX. Mffflmy Oddeclvvycfz OSO, FAX
Guarantor(s)
Bqgtdg Owwkogiedgf Qerqrguqegr Ikow
Use of Proceeds
Aqvmz dqiy mid doh mqiqhma kohvohmyq vchvopqp
Reset
Yes
IGC
REAL
PRCD
cfr (USD 350m)
Retail Opportunity Investments Corp
USOA
Sep 13, 2023
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