C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | RPAI 2020-2 (USD 400m) | Retail Properties of America Inc | | USOA | Aug 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICO | 972.000 | 90 | Sep-22 | Ak. Mhypktkpv | Gyy3 | PPP- | - | Jvhrs | Qgm | L+450 e | - | 425 | 4.75% | 12 | 73.67400 |
Tranche Comments 10 si: Book size: 532; First Pay: 2021-03-15; Registration: Eecpncehem; Comments: IF$400x (vpmjqnk ndwx IF$350x) 4.75% xpo 10-nd op 98.684, ndk 4.917%. Z+425hp. GLH Z+50hp; Use of Proceeds Qhttm qcqqcfxqjw tqy jhqhqtw qswxqhww tsqtcwhw |
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