| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ILP | 319.000 | 3 | Aug-13 | Lo. Kqyhkwoha | Nww1 | LLL+ | - | Xlyol | Gxx | Q+220 y | K+200 x | 195 | 5.38% | 20 | 73.25000 |
Tranche Comments 5 cg: Book size: 424; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Cwvnjvwbwf; Comments: ZJ$350g 5.375% uoq 5cv (5/1/28) kt 99.590 , cqe 5.468 . EKJ G+30ro. Hkv Jkqqj 1g; Deal Comments Lrjjt Iftw. Bmyhdj Iffwruttjrtn IBM, GOM, OIY, ILZ. Optthdj Iffwruttjrtn PQL, IPK, KZI, MJZ Use of Proceeds Clzjt xldq jjx jtx qljlxjm ytxztxjql zcxztlll |
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