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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| EBL | 2,397.000 | 3 | May-15 | Lf. Kfobvvfbk | Pzz3 | PPP- | TTT+ | Zcjbu | Zvc | Z+80-85 | H+65 u | 63 | 1.05% | 1 | 94.72400 | | YAK | 3,399.000 | 84 | Nov-27 | Lt. Rhomiktmb | Tbb3 | KKK- | BBB+ | Xuibl | Fke | K+115 n | U+100 p | 98 | 2.10% | 1 | 18.99600 | | GOX | 5,830.000 | 35 | Jan-28 | Ov. Bvalqsvlu | Dkk3 | WWW- | TTT+ | Sncrq | Rey | P+135-140 | N+120 b | 115 | 2.90% | -2 | 95.26200 |
Tranche Comments 5 lm: Book size: 9461; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Iavpapayao; Comments: UJ$1mi 1.050% mei 5zq rb 99.686, zsg 1.11%. Y+63me. ABK Y+10me;
10 om: Book size: 2640; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Szpnxlztzo; Comments: DZ$1jx 2.10% eex 10br cf 99.546%, bvb 2.15%. L+98je. QRB L+15je;
20 nz: Book size: 8534; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Xngabunknq; Comments: LG$1.25zx 2.90% mnx 20eb et 99.558, emy 2.929%. J+115zn. OWN J+20zn; Deal Comments Ypbmyc Vddtimttcimz KNL(V&Q), XCT, VFK, VYX, FVK. Hwmmmyc Vddtimttcimz VAH, KXF, KYC, QXC, TNV, NHX, XLF, XPB, HAK, BKP, BXV, BPK, NQB, NFC Use of Proceeds Jqsfq aqsd |
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