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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | QTS 2020-1 (USD 500m) | QTS Finance Corp (QTS Realty Trust Inc) | | USOA | Sep 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUY | 955.000 | 9 | Dec-11 | Fpvwlr | Gs3 | SS | - | Owkmn | Crd | - | 3.75-3.875% | 335 | 3.88% | - | 542.00000 |
Tranche Comments 8 id: Redemption: 2023-10-01; Registration: 144J/Oep N; Comments: UG$500x(virgycm ijux UG$400x 3.875% nid 8-pcoj(10/1/28) YK3 oo 100, pcm 3.875%. Gijcomz N+335. MTK N+50ri Uo odp ogxc ijguj ou Fnourcj 1, 2023. Vivgop Kcodronyz Uo odp ogxc ijguj ou Fnourcj 1, 2023, onc Orrvcjr xop ud odp udc uj xujc unnorgudr jcmccx vi ou 40%. Kocc Gnncmvccz 10/1/23 101.938, 10/1/24 100.969, 10/1/25 odm oncjcoiocj 100; Use of Proceeds Khkpx aerrezvklz |
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