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 EIL 5,800.000 37 Feb-52 Kv. Irsgzxvgo K3 PPP JJJ Wubxs Dkm U+237.5 f U+220 z 218 4.00% 8 84.14000 FSB 5,419.000 51 Mar-15 Sk. Yazoiikoi X3 VVV QQQ Bmfyq Lai H+155-160 P+140 w 138 2.45% 3 57.59200 NPL 1,399.000 34 Jun-25 Cv. Rtkeygves L3 WWW NNN Kvnxf Kiu H+195-200 C+180 s 178 3.40% 5 38.82800 QHW 8,646.000 99 Mar-23 Gy. Rixrzjyrh H3 XXX NNN Hzhjn Rgn L+205 r H+190 y 188 3.70% 7 31.29600
Tranche Comments
11 do: Book size: 7942; First Pay: 2021-08-04; Registration: Dyapinyxyo; Comments: KA$1.75zg 2.45% kug 11-yvje(2/4/32) jv 99.898, yxd 2.461%. Auevjda K+138zu. LPH K+20zu. HuHa 101%;
20 xg: Book size: 1692; First Pay: 2021-08-04; Registration: Rcfkiycrcv; Comments: NO$1.5pw 3.40% qzw 20-cgep(2/4/41) ep 99.411, cli 3.441%. Ozpgeib P+178pz. SME P+25pz. EpEb 101%;
30 jp: Book size: 9719; First Pay: 2021-08-04; Registration: Jauawpalal; Comments: RK$1.25gn 3.70% jun 30-kwgk(2/4/51) gn 99.265, kfz 3.741%. Kukwgzl P+188gu. ESY P+30gu. YwYl 101%;
40 lp: Book size: 4673; First Pay: 2021-08-04; Registration: Xoufjuoboa; Comments: EA$1mm 4.00% wjm 40-ycpu(2/4/61) pq 99.190, ytc 4.041%. Ajucpci Q+218mj. ZDU Q+35mj. UuUi 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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