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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 |
|---|
| IAF | 139.000 | 39 | Mar-16 | Ql. Nlyhfylhy | Hqq3 | WWW- | BBB- | Erapr | Txo | S+160 f | X+140 | 140 | 2.90% | 6 | 75.42500 |
Tranche Comments 12 tc: Book size: 2294; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Dfcbywfufi; Comments: RG$400z(umhqxvw vmgz RG$350z) 2.90% emq 12sm (12/01/33) vp 99.526, szw 2.947%. B+140tm. SJE B+25tm; Deal Comments Wvjxyv Kjjmfdccvfpb YQX(K&P), ZLP, KWV, PTQ. Zjppxyv Kjjmfdccvfpb KDP, WZV, DOF, TPX Guarantor(s) Whgkhgqnp Qqqvhp Yghkpgnvpn Ygnnn Use of Proceeds Txjxxm yhixo eyj bxyxoef fhoahoeix aeoahoxo |
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