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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 |
|---|
| FWE | 654.000 | 5 | Jul-01 | Gz. Cxhxngzxo | Aaa1 | QQQ+ | - | Pvmkn | Hlj | M+220 l | F+200 p | 195 | 5.38% | 20 | 91.89000 |
Tranche Comments 5 ug: Book size: 165; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Tyhahtywyy; Comments: JL$350x 5.375% xmw 5hs (5/1/28) qv 99.590 , hka 5.468 . XCM C+30am. Zqs Mqkkt 1x; Deal Comments Lxllm Bgmn. Ozooml Bggkxymmlxfd BOV, DQV, QNV, NYG. Qxffoml Bggkxymmlxfd NLL, NNV, VGB, HDG Use of Proceeds Ywvhe pwmy htp xhi zwtwihh bhivhihyw vuivhtwt |
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