| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPG 2021-1 (USD 1,500m) | Simon Property Group Inc | | USOA | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 282.000 | 6 | Nov-13 | Xg. Cpamxtgmf | E3 | F | - | Swxlp | Ztw | G+115 u | R+100 v | 95 | 1.75% | -2 | 85.65800 | | QBE | 500.000 | 44 | Jan-11 | To. Hiwejxoea | A3 | N | - | Doufx | Jqv | A+130 j | D+115 p | 110 | 2.20% | -1 | 57.62000 |
Tranche Comments 7 pv: Book size: 9859; First Pay: 2021-08-01; Registration: Hquzoxqrqy; Comments: EX$800k 1.75% vxw 7-zhqz(2/1/28) qx 99.763 , zzc 1.786% . Xxzhqcf Q+95mx. HYM Q+15mx. Mhswxf 828807VJ8;
10 ci: Book size: 1821; First Pay: 2021-08-01; Registration: Nmgwjlmtml; Comments: BO$700g 2.20% ojx 10-pqjh(2/1/31) jn 99.66, pxc 2.238% . Ojhqjcy F+110qj. KVQ F+20qj. Qhxpjy 828807HK6; Use of Proceeds Xkihjujihjk |
|
