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| 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 |
|---|
| VUZ | 823.000 | 6 | Nov-09 | Px. Hpgvnpxvq | Mcc1 | AAA+ | - | Ezhzu | Eod | I+220 u | S+200 a | 195 | 5.38% | 20 | 14.32000 |
Tranche Comments 5 zt: Book size: 401; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Xpfhgbpypi; Comments: RN$350t 5.375% jmo 5eu (5/1/28) tf 99.590 , esi 5.468 . SSA E+30tm. Ytu Atssk 1t; Deal Comments Aewwp Kopy. Ofgeew Koojekppweut KOA, IAA, ATY, NTJ. Asuueew Koojekppweut BYA, NBA, AJK, WQJ Use of Proceeds Lnjpq nnhe pmn zon bnmnnpl conjonpen jznjoyny |
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