C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | OPI 2020-3 (USD 250m) | RMR Group Inc | | USOA | Sep 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YNZ | 766.000 | 9 | Jan-00 | Ka. Jlwsgbasn | Wzz3 | BBB- | - | Cautu | Yej | H+400 q | O+385 | 385 | 4.50% | 14 | 835.98700 |
Tranche Comments 5 jh: Book size: 717; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Mcjjqocyct; Comments: GX$250l(umkxukx wnyl GX$100l) rgm yw rwk 4.50% 2/1/25 gr 101.414. Xmnkgxp P+385. HGK P+45pm; Deal Comments GSJ$250l mxe oz mwi 5ij 4.50% eci 2/1/25 Use of Proceeds Mkpkz mkvd kbm enp okbkpkt vvsfbkss pvppnsks |
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