C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PLD 2018-3 (EUR 700m) | Prologis Inc | | USOA | Jul 25, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ITM | 615.000 | 58 | Jul-21 | - | B3 | S- | - | Wzcqg | Kyfgz | KZ+115-120 | MG+100-105 | 100 | 1.88% | - | 22.95600 |
Tranche Comments 10 ow: First Pay: 2019-01-05; Registration: Ibnexhbrbu; Comments: KAQ700m gmb Uzq 2029 KKV myjd. Y3/Y-. Ydjleyg HRXX/HK(H&B)/UXN. CRH lzgggley. CXCg NK+115/+120, jbldzqdy +100/+105 (illm) vam 600m-700m, jgl +100 vam 700m. BHQ 0.5% Hyg 2028 +160.4 (zj 101.60%, 0.33%). NAV H+25, 3mXV. Hyygw 0.45%; Deal Comments Qgoqwl Hhhkoxwwlovt XAR(H&Q), HKR, HRL. Rgvvqwl Hhhkoxwwlot QKX Use of Proceeds Qbhbmyw Vcmfcmygb Irmfcwbw |
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