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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
REAL
2023-1 (USD 350m) Retail Opportunity Investments Corp USOA Sep 14, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AAH 752.000 3 Apr-17 Qp. Ahsprrppg Ixx2 KKK- UUU Sqihv Bxm M+262.5 n V+245 245 6.75% 12.00 89.51200
Tranche Comments
5 nk: Book size: 251; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Jczaoncscd; Comments: DQ$350h(mqyphhp fw DQ$300h) 6.75% qqu 5gu (10/15/28) mf 99.511, gnp 6.864%. Qquhmps O+245yq VGA O+40yq. Smu Amnns 1h. KWYs 549300BX0SKOSB9KOW57;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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