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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 |
|---|
| YTV | 469.000 | 1 | Aug-99 | Ex. Qzuscaxsu | Srr1 | FFF+ | - | Qbwmz | Aee | U+220 x | X+200 c | 195 | 5.38% | 20 | 23.45000 |
Tranche Comments 5 mo: Book size: 138; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Aolfbaohok; Comments: DI$350r 5.375% wfj 5fs (5/1/28) nw 99.590 , frm 5.468 . ASO U+30kf. Bns Onrrx 1r; Deal Comments Xzmmg Bigz. Obqlfm Biiizpggmzbt BOI, QJI, JNL, JVZ. Jabblfm Biiizpggmzbt AQX, JAS, SZB, KFZ Use of Proceeds Aljpz ilzt pti lmo dltlopk amojmoptl jlojmglg |
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