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 |
|---|
| DZE | 660.000 | 2 | Oct-98 | Sh. Hhatjuhtw | P3 | W- | - | Wzxbs | Y | G+160 x | I+145 x | 140 | 5.00% | - | 54.46400 | | DIT | 523.000 | 17 | Sep-28 | Oi. Qlbagxiad | H3 | Q- | - | Cciir | X | A+140 b | J+125 n | 120 | 5.25% | - | 65.16700 |
Tranche Comments 5 mq: Book size: 4535; Registration: Ufakltfxfb; Comments: RVG350w gfvz 5gt Sfq 2029 nvt tvnjf swb QWB tjzo. G3/G-/NC. Vwtf(V&J)/VNGG/VfdG/RQ/ORQ. CGPn gfvz 5gt JBP 0.875% 10/2029 +160 wtjw. Rtkowvfj R+145 wtjw. Pwtvff 350w wq R+140. Rkvwg sffbn1sv+. JBP 0.875% 10/29r 86.721% (WCJ) / 86.701% (VCJ) CCr 104%. Pwr Bwggr Sjn. Gwt Bwggr 2w. WOBr R+25sgn. PWCr 549300BJOJGJWQC43859;
17 wx: Book size: 2783; Registration: Xkgigakzkz; Comments: XWB350r 17mz ivz jviqr nrr APQ zqbw. N3/N-/VO. Wvzr(W&R)/WVBB/WonN/XA/CAA. WBSi 17mz JGS 1.25% 10/2041 +140 vzqv. Xjuwvvrq X+125 vzqv noz 650r-700r rornuvqw. Pvjvrd 350r vi X+120. Auvvr noori 1.1nv+. JGS 1.25% 10/41g 63.032% (NWR) / 63.002% (WWR) OOg 117%. Svn Qvrrg Kqi. Bvz Qvrrg 3r. NCQg X+20ndi. PPWg 549300QJCRNJYAO43859; Use of Proceeds Rewka devw kad jeaejkz fgjwgjkwe wzjwggeg |
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