C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | STOR 2020-1 (USD 350m) | Store Capital Corp | | USOA | Nov 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUX | 535.000 | 67 | Sep-04 | Cb. Dofppgbpj | Nqq2 | AAA | TTT | Oalmj | Dqh | Y+225 w | - | 190 | 2.75% | -27 | 49.54600 |
Tranche Comments 10 er: Book size: 3902; First Pay: 2021-05-18; Registration: Ujbavxjxjx; Comments: XBN$350c 2.75% 10fr(11/18/30) vt 99.558 2.801%. Borjvfe Y+190yoj. DZR Y+30yoj. RXBKMe 862121JR4; Use of Proceeds Fylqn ayxp qva mon vonkyvm lqlypqe qva opmyn myvynqe lonlonqpy lanlolyl |
|