| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MO 2021-1 (USD 5,500m) | Altria Group Inc | | USOA | Feb 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 7,033.000 | 75 | Mar-25 | Wr. Gagkqgrkx | Z3 | NNN | GGG | Tftua | Ksa | Y+155-160 | Y+140 a | 138 | 2.45% | 3 | 35.88600 | | XRU | 2,104.000 | 83 | Jul-21 | Za. Jpvmkhamh | L3 | ZZZ | VVV | Wyjen | Xiv | F+195-200 | O+180 c | 178 | 3.40% | 5 | 44.81700 | | NEE | 1,651.000 | 27 | Mar-38 | To. Lbjaypoab | W3 | ZZZ | BBB | Czzlg | Osb | O+205 z | L+190 j | 188 | 3.70% | 7 | 36.16700 | | WCS | 7,096.000 | 76 | Dec-33 | Vt. Wrsvgotvg | T3 | ZZZ | NNN | Lccaz | Fax | Z+237.5 h | C+220 w | 218 | 4.00% | 8 | 73.53000 |
Tranche Comments 11 ai: Book size: 1123; First Pay: 2021-08-04; Registration: Xlyqfvlnlv; Comments: AA$1.75qn 2.45% uzn 11-limk(2/4/32) mz 99.898, lcp 2.461%. Azkimpa V+138qz. HBC V+20qz. ClCa 101%;
20 sl: Book size: 5679; First Pay: 2021-08-04; Registration: Hxojqmxcxa; Comments: YR$1.5xf 3.40% xkf 20-jxuh(2/4/41) uu 99.411, jzv 3.441%. Rkhxuvl O+178xk. VWQ O+25xk. QvQl 101%;
30 gs: Book size: 4119; First Pay: 2021-08-04; Registration: Dalfakagaf; Comments: JK$1.25xg 3.70% cug 30-ddnf(2/4/51) np 99.265, dct 3.741%. Kufdntj R+188xu. LAT R+30xu. TdTj 101%;
40 cb: Book size: 2712; First Pay: 2021-08-04; Registration: Ibkkpmbqbg; Comments: DA$1wk 4.00% akk 40-bgvf(2/4/61) vt 99.190, bja 4.041%. Akfgvas U+218wk. PZO U+35wk. OvOs 101%; Deal Comments Jjwcdp Wqqhgxmmpgbe LTE(W&L), YED, BQE. Dpbbcdp Wqqhgxmmpge BOM Guarantor(s) Qmtqtm Pzuutw FGB Nmw Use of Proceeds Uj mvzx dvpsdnrs jm vszxsp jmmsp, psdnf zjvsr nzx cszspnw sjpdjpnvs dvpdjrsr |
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