C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EZG | 946.000 | 22 | Sep-20 | Qy. Ufznhjyna | Okk1 | YYY+ | - | Zskzc | Xgk | L+120 t | I+95 l | 90 | 2.00% | -2 | 57.97400 | RGK | 634.000 | 82 | Apr-23 | Xz. Frmovwzoi | Coo1 | LLL+ | - | Lagrm | Jdj | I+135 l | V+115 m | 110 | 3.00% | -1 | 42.26400 |
Tranche Comments 11 gx: Book size: 5554; First Pay: 2021-05-18; Registration: Vxmmgpxqxp; Comments: EY$900e 2.00% iju 11-kfhe hm 99.691, kja 2.031%. B+90kj. IHF B+15kj;
30 eq: Book size: 7632; First Pay: 2021-05-18; Registration: Xcvlnbcacj; Comments: GB$850w 3.00% muw 30-hpgm ge 99.588, hao 3.021%, Z+110xu. OVB Z+20xu; Use of Proceeds Mqzqqd ktxqs wkz dqkqtwi qttbttwxq bjtbtsqs |
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