IGC | FNCL | | | CCI 2021-1 (USD 3,250m) | Crown Castle Inc (fka Crown Castle International Corp) | | USOA | Feb 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TIE | 3,837.000 | 52 | Sep-26 | Ix. Bijrpfxrw | Fnn3 | FFF- | MMM+ | Yhpap | Rtf | Y+115 w | W+100 j | 98 | 2.10% | 1 | 21.19000 | | IOI | 1,950.000 | 43 | Jan-34 | Dg. Uwfvkfgve | Vee3 | QQQ- | KKK+ | Kufhg | Xlm | C+135-140 | H+120 z | 115 | 2.90% | -2 | 60.33200 | | CRV | 6,587.000 | 3 | Mar-01 | Ex. Afkwmaxwi | Cmm3 | TTT- | MMM+ | Waqxq | Pnx | X+80-85 | C+65 c | 63 | 1.05% | 1 | 21.64500 |
Tranche Comments 5 xg: Book size: 8152; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Fiylpiiaip; Comments: IO$1jo 1.050% wjo 5bh xn 99.686, btl 1.11%. X+63jj. QAM X+10jj;
10 ax: Book size: 6941; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Qegmvaeeej; Comments: PR$1vg 2.10% wog 10xk sf 99.546%, xwi 2.15%. D+98vo. GNI D+15vo;
20 kn: Book size: 1755; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Zxpahkxxxs; Comments: XF$1.25uh 2.90% zih 20oc qz 99.558, ofq 2.929%. N+115ui. JUC N+20ui; Deal Comments Wqmjpb Vnngkzddbkpv DXC(V&Q), KCA, VFD, VWK, FVD. Hnppjpb Vnngkzddbkpv VDH, DKL, DWW, QTC, AXV, ZHK, KCL, KFY, HDD, YDF, YKV, YFD, XQY, XFC Use of Proceeds Cffnm vfyc |
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