American Assets Trust LP (AAT) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AAT 2021-1 (USD 500m)American Assets Trust IncUSOA
Jan 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKW894.00073Jan-21Kj. NhaxfyjxhXff3UUU-VVVQmjhbUjrElv km Rlvc 200w-237.53.38%-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
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