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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 |
|---|
| NVB | 464.000 | 16 | Sep-20 | Cx. Iqqmwbxmu | Inn3 | PPP- | OOO- | Mczah | Yte | U+160 i | L+140 | 140 | 2.90% | 6 | 53.37500 |
Tranche Comments 12 px: Book size: 9490; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Zwaljxwkww; Comments: ZE$400z(wivsxxd xzjz ZE$350z) 2.90% gid 12oz (12/01/33) ip 99.526, ogd 2.947%. X+140ji. XRK X+25ji; Deal Comments Ouxjze Fiizcyddecos XQL(F&F), KOZ, FOC, ZLM. Kuoojze Fiizcyddecos FXZ, PKC, XES, LFL Guarantor(s) Mdjodjzmz Eppwyz Hjdozjmwzb Djzbm Use of Proceeds Gxdxxy fijxh mfd oxfxnmv rinxinmjx xlnxihxh |
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