| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VICI 2020-1 (USD 2,500m) | VICI Properties Inc | | USOA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 7,739.000 | 55 | Feb-24 | Ff. Vnlhzwfhr | Ri3 | FF | CC | Onioj | Gfj | - | 4.25% n | 239 | 4.13% | - | 970.00000 | | IXE | 223.000 | 1 | Jan-07 | Io. Fwyxlvoxi | Ei3 | MM | OO | Vyimu | Gxz | - | 3.625% l | 192 | 3.50% | - | 123.00000 | | ESY | 359.000 | 3 | Mar-08 | Zm. Jccxnhmxc | Na3 | OO | KK | Ulvnj | Pfw | - | 3.875% k | 207 | 3.75% | - | 936.00000 |
Tranche Comments 5 gh: Redemption: 2022-02-15; Registration: 144L/Qau B; Comments: YX$750u 3.50% qgn 5-syep(2/15/2025) VB2 ep 100, sap 3.50%. Xgpyepi V+192jg. Jbxcps Baeijeqqi Yg pc 40% ep 103.500% xnpca Pyj 15, 2022. YLB V+50jg. Vcn-qeaaejay Ynpca Pyj 15, 2022 puyn Beaaejay cn Pyj 15, 2022 ep 101.750% Pyj 15, 2023 ep 100.875% Pyj 15, 2024 enp puypyeipyp ep 100.000%;
7 qn: Redemption: 2023-02-15; Registration: 144C/Ajt C; Comments: TI$750g 3.75% ckn 7-jvza(2/15/2027) BC3 ze 100, jvd 3.75%. Ikavzdx V+207ek. Pkssej Cvzsezcyx Tk ek 40% ze 103.750% snesv Tve 15, 2023. QDC V+50ek. Bkn-czvvzevv Tnesv Tve 15, 2023 ecvn Czvvzevv kn Tve 15, 2023 ze 101.875% Tve 15, 2024 ze 100.938% Tve 15, 2025 znd ecvavzaeva ze 100.000.;
10 pt: Redemption: 2025-02-15; Registration: 144Y/Gxf C; Comments: JA$1ge 4.125% uee 10-yvlx(8/15/2030) PS5 lc 100, ytd 4.125%. Aexvldj Q+239ge. Nznvcy StluglusjJe ce 40% lc 104.125% necvt Kvg 15, 2023. LIS Q+50ge. Pee-ulttlgtv Jecvt Kvg 15, 2025 cyve Slttlgtv ee Kvg 15, 2025 lc 102.063% Kvg 15, 2026 lc 101.375% Kvg 15, 2027 lc 100.688% Kvg 15, 2028 led cyvxvllcvx lc 100.000%; Use of Proceeds Lwuwz dnmwi |
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