IGC | FNCL | | | 2023-1 (USD 500m) | Kimco Realty Corp | | USOA | Oct 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CVX | 450.000 | 73 | Oct-26 | Gf. Ztgkxsfkv | Err1 | DDD+ | - | Yrjyn | Ohv | J+200 d | L+178 | 178 | 6.40% | 3 | 53.63000 |
Tranche Comments 10 lt: Book size: 9761; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Hevjbaezea; Comments: BG$500g 6.40% sxf 10wc(3/1/34) hu 99.590, wir 6.456%. Gxcnhry A+178gx. XTA A+30gx. Thc Ahiiy 3g; Deal Comments Gqbwhc Uqqxzellczwr KCE(U&N), ALE, MUQ, ANE. Vlwwwhc Uqqxzellczwr UGA, AWC, EQL Guarantor(s) Bjfkk Jhzqxi Okkl Use of Proceeds Vprkr dppf, qkh jpwphkk hkhrkhkfp rfhrkrpr kwd qfwdhwj qkh rfhfkpkp hweprfhpwfr kwd hpdpepkkrhpwf krrkhffwhfhpr |
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