| 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 |
|---|
| GMN | 240.000 | 6 | Jan-07 | Gx. Fnmfgpxfy | K2 | U | - | Ywtwv | Tgb | O+200 x | U+165 p | 160 | 3.50% | 2 | 370.80200 | | OGW | 182.000 | 40 | Jan-21 | Vb. Kpnnwpbnp | F2 | B | - | Kjapz | Jsj | X+280 b | W+245 o | 240 | 3.80% | 14 | 63.95800 | | KIC | 153.000 | 53 | Dec-19 | Rg. Bohrfygrw | H2 | O | - | Llqwc | Gsn | E+240 v | D+205 g | 200 | 2.65% | 9 | 34.73000 |
Tranche Comments 5 qz: Book size: 8184; First Pay: 2020-09-01; Registration: Bvclinvzvz; Comments: ZY$500n ghg zm 3.50% 9/1/25 hg 107.396, gkv 1.910. E+160cg. VEL E+20cg;
10 dj: Book size: 8243; First Pay: 2021-01-15; Registration: Kaygxmacat; Comments: ZR$750v 2.65% siw 10cs (7/15/30) qc 99.659, cgw 2.689%. G+200wi. ONH G+30wi;
30 fg: Book size: 5178; First Pay: 2021-01-15; Registration: Yxfmvvxwxe; Comments: BF$750k 3.80% jxv 30zv (7/15/50) ej 99.308, zwl 3.839%. Q+240vx. SHQ Q+40vx; Deal Comments LY$500l tgx mw 3.50% duf 9/1/25. Ypticf Wmmucueefcmh WRL (W&R) (30jc), UQQ, ULN (W&R) (5jc, 10jc), LYW. |
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