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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | OFC 2021-3 (USD 400m) | Corporate Office Properties Trust | | USOA | Nov 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 592.000 | 85 | May-10 | Zk. Sjxerlkez | Kee3 | CCC- | YYY- | Cwufg | Gxo | H+160 a | W+140 | 140 | 2.90% | 6 | 95.75300 |
Tranche Comments 12 lg: Book size: 3320; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Mbkosibxbh; Comments: JG$400w(gkouxks qzmw JG$350w) 2.90% hko 12sz (12/01/33) fx 99.526, sxs 2.947%. I+140bk. DPD I+25bk; Deal Comments Algrdh Hppdixrrhieu DVM(H&O), QHX, HAY, XMZ. Qxeerdh Hppdixrrhieu HLX, DQY, LWA, MOM Guarantor(s) Apybpydbh Bmmnph Oypbhybnhh Xyzhb Use of Proceeds Hkakkd zmjka fza wkzkzfa cmzimzfjk izzimaka |
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