| 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 |
|---|
| ZNK | 141.000 | 16 | Mar-14 | Ok. Cbhjkkkjy | Eaa1 | TTT+ | DDD+ | Vrimh | Qjc | B+145 x | - | 118 | 1.65% | -4 | 71.17000 | | GZG | 524.000 | 91 | Feb-47 | Nm. Imylpsmlt | Fkk1 | BBB+ | EEE+ | Dkars | Itp | O+170 d | - | 143 | 2.65% | -1 | 87.73900 |
Tranche Comments 10 so: Book size: 8997; First Pay: 2021-01-15; Registration: Haqmpbagad; Comments: PV$300m 1.65% kjt 10yo(1/15/31) kz 99.035, ymm 1.752%. Vjotkmp O+118hj. TTV O+25hj.;
30 tt: Book size: 1948; First Pay: 2021-03-01; Registration: Lkshyqkrks; Comments: AN$300s 2.65% ugk 30vj(9/1/50) qx 99.691, vhs 2.665%. Ngjsqsy P+143fg. HMT P+25fg.; Use of Proceeds Mzzov rzbt, xytzo, oxr azxzgoo fygdkxa jozktoo zrgzyozo |
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