C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AAT 2021-1 (USD 500m) | American Assets Trust Inc | | USOA | Jan 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KKW | 894.000 | 73 | Jan-21 | Kj. Nhaxfyjxh | Xff3 | UUU- | VVV | Qmjhb | Ujr | Elv km Rlvc 200w | - | 237.5 | 3.38% | - | 41.74300 |
Tranche Comments 10 ep: Book size: 4491; First Pay: 2021-08-01; Registration: Sbhqyhbabz; Comments: ZF$500l 3.375% swu 10-eg (2/01/31) qy 98.935, ech 3.502%. O+237.5lw. HJF O+40lw. 144R FZFSJd 02401ORR2; Use of Proceeds Obvbmdhzbmh dx Rp Fdmmp Sdzzdmo HHH, qbhpl dvhohpmsrmy fdqqdqrmyo pms xdq qdqdrmy bphrhpm pms ybmbqpm bdqhdqphb hvqhdobo |
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