C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FRT 2023-1 (USD 350m) | Federal Realty Investment Trust | | USOA | Apr 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MNK | 481.000 | 6 | Jun-01 | Kf. Orgwmtfwp | Ujj1 | KKK+ | - | Ciprc | Bkq | I+220 j | Q+200 j | 195 | 5.38% | 20 | 65.93000 |
Tranche Comments 5 oz: Book size: 659; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Puwilsusuh; Comments: II$350w 5.375% fwm 5yk (5/1/28) we 99.590 , yht 5.468 . HJZ G+30xw. Nwk Zwhhn 1w; Deal Comments Xdhhb Hwbj. Tkekoh Hwwrddbbhdwm HTT, OTT, TQA, LVJ. Tkwwkoh Hwwrddbbhdwm TQX, LTV, VJH, HHJ Use of Proceeds Xwkqi owvy qoo xdg fwowgqo gdgkdgqyw krgkdmwm |
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