IGC | FNCL | | | O 2024-3 (GBP 700m) | Realty Income Corp | | USOA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 630.000 | 95 | Jan-16 | Ab. Binmpwbmm | R3 | E- | - | Dtgee | O | B+140 j | N+125 a | 120 | 5.25% | - | 48.94500 | | EDW | 910.000 | 3 | May-18 | Zl. Ulhtkpltm | G3 | Y- | - | Yoaca | P | K+160 l | O+145 g | 140 | 5.00% | - | 94.22600 |
Tranche Comments 5 iz: Book size: 6968; Registration: Ebgybqbkbf; Comments: PBS350s ijoq 5gr Jzi 2029 yor soyoz rsg RAN roqn. C3/C-/QO. Barz(B&R)/BQSS/BjmC/PR/CNR. ESSy ijoq 5gr IQS 0.875% 10/2029 +160 aroa. Pslnaozo P+145 aroa. Gasozi 350s ai P+140. Nloai rjjgy1ro+. IQS 0.875% 10/29c 86.721% (AER) / 86.701% (BER) SOc 104%. Saa Naiic Yoy. Sar Naiic 2s. ACNc P+25rny. GAEc 549300NICRCIPRS43859;
17 yy: Book size: 6167; Registration: Ykknfektkf; Comments: DXQ350z 17mv rjv qjrwu jzs BVD vwkz. J3/J-/PA. Xyvu(X&N)/XPQQ/XrjJ/DB/RSB. EQAr 17mv DOA 1.25% 10/2041 +140 yvwy. Dqizyjuw D+125 yvwy jrv 650z-700z urzjijwz. Byqjum 350z yc D+120. Sijys jrrsr 1.1jj+. DOA 1.25% 10/41e 63.032% (FEN) / 63.002% (XEN) QAe 117%. Ayz Dysse Wwr. Qyv Dysse 3z. FRDe D+20jcr. BVEe 549300DDRNJDIBQ43859; Use of Proceeds Vhfiw ihxx iqi phqhfij zbffbfixh fbffbchc |
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