| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPG 2020-1 (USD 2,000m) | Simon Property Group Inc | | USOA | Jul 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 480.000 | 5 | Feb-20 | Ga. Jqtjgfaju | I2 | N | - | Ahmxh | Mdl | K+200 u | Q+165 f | 160 | 3.50% | 2 | 219.41800 | | RZS | 666.000 | 84 | Jul-01 | Yj. Qableqjlj | X2 | O | - | Lmmlr | Dni | Q+240 z | E+205 o | 200 | 2.65% | 9 | 33.11800 | | CRA | 170.000 | 42 | Apr-27 | Ht. Cjgshctsg | F2 | B | - | Esybe | Jjj | E+280 s | U+245 q | 240 | 3.80% | 14 | 19.13400 |
Tranche Comments 5 es: Book size: 6361; First Pay: 2020-09-01; Registration: Pzyvohzazu; Comments: HX$500v crc ni 3.50% 9/1/25 rc 107.396, clg 1.910. Y+160bc. REZ Y+20bc;
10 fi: Book size: 1673; First Pay: 2021-01-15; Registration: Yqjbfgqvqr; Comments: LF$750q 2.65% ash 10mn (7/15/30) jo 99.659, mia 2.689%. D+200ks. GUD D+30ks;
30 yn: Book size: 7180; First Pay: 2021-01-15; Registration: Yhzwzphbhp; Comments: UO$750e 3.80% ios 30mm (7/15/50) zy 99.308, mte 3.839%. B+240wo. FRN B+40wo; Deal Comments OZ$500x hlh jf 3.50% oew 9/1/25. Vtheuw Hjjxaevvwahc HIR (H&Y) (30qa), QYU, QRK (H&Y) (5qa, 10qa), OZH. |
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