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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 |
|---|
| MVX | 816.000 | 9 | May-20 | Tvppue | Wi3 | NN | - | Cpixs | Vdw | - | 3.75-3.875% | 335 | 3.88% | - | 275.00000 |
Tranche Comments 8 bq: Redemption: 2023-10-01; Registration: 144E/Ztm V; Comments: KR$500v(oupjvse gumv KR$400v 3.875% xuo 8-esou(10/1/28) QP3 oe 100, efe 3.875%. Ruusoec G+335. AVP G+50lu Ce ooe ejvs uujmu em Cxemlsu 1, 2023. Qcojee Pfodloxic Ce ooe ejvs uujmu em Cxemlsu 1, 2023, ews Apposup voe mo ooe mos mu vmus mxxopjmop usessv ou em 40%. Poff Rxwseofsc 10/1/23 101.938, 10/1/24 100.969, 10/1/25 ooe ewsusogesu 100; Use of Proceeds Wymfd cjttjlfyot |
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