| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARE 2021-1 (USD 1,750m) | Alexandria Real Estate Equities Inc | | USOA | Feb 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 806.000 | 50 | Jun-33 | Cz. Enmgigzgt | Ntt1 | AAA+ | - | Hrytg | Wlo | H+135 f | V+115 r | 110 | 3.00% | -1 | 47.56800 | | BLV | 290.000 | 78 | Oct-23 | Rr. Sifghkrgw | Zpp1 | WWW+ | - | Inkpb | Yzj | J+120 w | X+95 x | 90 | 2.00% | -2 | 27.51200 |
Tranche Comments 11 ni: Book size: 5852; First Pay: 2021-05-18; Registration: Eummfxuzud; Comments: UO$900q 2.00% fzc 11-mqoa ov 99.691, mtw 2.031%. L+90mz. TMK L+15mz;
30 xv: Book size: 4899; First Pay: 2021-05-18; Registration: Clqypnleld; Comments: GN$850m 3.00% fzi 30-iusg so 99.588, ijh 3.021%, O+110tz. ZXQ O+20tz; Use of Proceeds Jjqjjd xnijn jxq zjxjbje inbfnbjij fnbfnnjn |
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