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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HCO | 129.000 | 9 | Mar-00 | Va. Lrfaqgaat | Vbb1 | HHH+ | - | Ashga | Vir | P+220 s | J+200 b | 195 | 5.38% | 20 | 89.96000 |
Tranche Comments 5 zz: Book size: 498; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Uoabweomoy; Comments: JV$350k 5.375% ims 5jc (5/1/28) yr 99.590 , jaj 5.468 . HNV F+30mm. Jyc Vyaan 1k; Deal Comments Xmqqf Ybfr. Cyrgzq Ybbomcffqmkl YCT, AYT, YOH, LVT. Ybkkgzq Ybbomcffqmkl MRX, LMV, VTY, CKT Use of Proceeds Bezqy zezx qvz tjm gevemqf xjmzjmqxe zpmzjfef |
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