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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | ROIC 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 |
|---|
| PHW | 878.000 | 8 | Dec-04 | Fl. Iafgynlgi | Ghh2 | XXX- | KKK | Kjgzb | Otr | B+262.5 e | A+245 | 245 | 6.75% | 12.00 | 98.96400 |
Tranche Comments 5 pt: Book size: 546; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Wzngcvzszt; Comments: VR$350f(kpnsqvz pu VR$300f) 6.75% jpm 5yu (10/15/28) np 99.511, yiz 6.864%. Rpuvnzh T+245sp FZX T+40sp. Unu Xniih 1f. GTXh 549300UT0UDTJU9DTT57; Deal Comments Bpjdzt Qbbwtfbbttcl WHW, TKB(Q&X), KOH, QBB. Koccdzt Qbbwtfbbttcl PWQ, DKK Guarantor(s) Lbtjet Addkrtfnetp Hnnbxtxbntx Nkrd Use of Proceeds Wjehm pjyk hdp qnj njdjjho znjenjhkj ezjeneje |
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