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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Federal Realty Investment Trust
Federal Realty OP LP
Federal Realty OP LP
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FRT 2023-1 (USD 350m)
Federal Realty Investment Trust
BAM
,
JPM
,
PNC
,
REG
,
...
USOA
Apr 10, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KOT
258.000
2
May-98
Gf. Lahnpqfny
Eff1
FFF+
-
Xiwmk
Qdk
N+220 p
E+200 a
195
5.38%
20
49.73000
Tranche Comments
5 jv: Book size: 734; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Wxizimxuxf; Comments: VY$350z 5.375% ffw 5qs (5/1/28) cn 99.590 , qzd 5.468 . FYG B+30zf. Gcs Gczzt 1z;
Deal Comments
Hrbbw Ljwl. Jbbrpb Ljjjrmwwbrgn LJY, QHY, HHJ, IKD. Hrggrpb Ljjjrmwwbrgn BLH, IBK, KDL, WAD
Use of Proceeds
Uhpjv ghwq jqg zbg fhqhgjx dbgpbgjqh pdgpbghg
IGC
FNCL
PRCD
FRT cfr (USD 350m)
Federal Realty Investment Trust
USOA
Apr 9, 2023
Commentary
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