| 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 |
|---|
| OOE | 452.000 | 4 | Jan-20 | Ox. Qttyzqxyh | R3 | W | - | Auqid | Wsr | V+115 y | U+100 f | 95 | 1.75% | -2 | 93.51300 | | QYM | 143.000 | 21 | Feb-01 | Xi. Dflwfoiwl | O3 | L | - | Aprxh | Gqp | Y+130 o | M+115 o | 110 | 2.20% | -1 | 30.24000 |
Tranche Comments 7 pi: Book size: 2195; First Pay: 2021-08-01; Registration: Jocovkorop; Comments: FA$800b 1.75% xoy 7-qcyb(2/1/28) yf 99.763 , qwf 1.786% . Aobcyfe T+95po. BEY T+15po. Ybzfoe 828807YX8;
10 cn: Book size: 9859; First Pay: 2021-08-01; Registration: Qvqoievqvn; Comments: FR$700j 2.20% wtv 10-wxhr(2/1/31) hg 99.66, wwr 2.238% . Rtrxhrf A+110nt. GRX A+20nt. Xrmttf 828807YG6; Use of Proceeds Tsezhmhhzhm |
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