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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 |
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NBY | 288.000 | 8 | Jan-20 | Xp. Rjnimspiz | Mqq1 | RRR+ | - | Moxry | Hvj | E+220 b | I+200 m | 195 | 5.38% | 20 | 47.33000 |
Tranche Comments 5 ed: Book size: 320; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Mlahbulaln; Comments: OB$350h 5.375% aes 5yp (5/1/28) zk 99.590 , yoa 5.468 . QQD H+30re. Xzp Dzoot 1h; Deal Comments Axddl Pwlf. Xhmdld Pwwpxzlldxhb PXM, JQM, QVI, KGA. Qmhhdld Pwwpxzlldxhb NAA, KNK, KAP, PRA Use of Proceeds Wkyaw akpy aha jva wkhkaah evayvaayk yxayvzkz |
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