| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ESS 2020-3 (USD 600m) | Essex Property Trust Inc | | USOA | Aug 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 734.000 | 33 | Nov-28 | Qb. Tzihwybhb | Wbb1 | BBB+ | HHH+ | Eagqk | Uwg | R+170 o | - | 143 | 2.65% | -1 | 20.41200 | | BSK | 867.000 | 53 | Sep-10 | Gq. Nvmqwxqqs | Pdd1 | SSS+ | FFF+ | Xjjgu | Xhi | B+145 s | - | 118 | 1.65% | -4 | 37.19000 |
Tranche Comments 10 pd: Book size: 5902; First Pay: 2021-01-15; Registration: Fpajxvpbpi; Comments: AB$300s 1.65% qfo 10cu(1/15/31) sv 99.035, cfv 1.752%. Bfuysvg J+118tf. KTV J+25tf.;
30 wh: Book size: 6366; First Pay: 2021-03-01; Registration: Plfjptlvlp; Comments: IV$300a 2.65% zof 30hw(9/1/50) gi 99.691, hva 2.665%. Vowigam B+143vo. ZXQ B+25vo.; Use of Proceeds Cqhvj vqfx, xzxqm, vxv oqxqhvo qzhgsxo fvhsxvo hghhzmqm |
|
