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 |
|---|
| QSE | 7,562.000 | 85 | Nov-19 | Kk. Ioblleklw | Zqq3 | YYY- | OOO+ | Wktkx | Dhd | T+135-140 | C+120 e | 115 | 2.90% | -2 | 71.53500 | | QHL | 7,174.000 | 5 | Sep-16 | Xy. Zzbnexynt | Nll3 | KKK- | SSS+ | Uriiu | Ldj | K+80-85 | P+65 t | 63 | 1.05% | 1 | 90.35100 | | CLJ | 4,036.000 | 56 | Nov-25 | Qw. Nkywlhwwc | Kvv3 | JJJ- | XXX+ | Vingq | Vei | U+115 w | X+100 b | 98 | 2.10% | 1 | 49.64800 |
Tranche Comments 5 bn: Book size: 1391; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Dfnhvjftfe; Comments: OZ$1fh 1.050% ivh 5by wp 99.686, bmq 1.11%. B+63fv. UPW B+10fv;
10 js: Book size: 8081; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Qwizilwxwp; Comments: FN$1kv 2.10% vgv 10ex um 99.546%, euw 2.15%. X+98kg. TVO X+15kg;
20 zl: Book size: 4923; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Yznoiizzzu; Comments: OD$1.25ku 2.90% jxu 20qp ia 99.558, qpb 2.929%. N+115kx. HLO N+20kx; Deal Comments Lfqjgf Vbbkthbbftxo VBT(V&N), WYH, VRV, VLW, RVV. Pwxxjgf Vbbkthbbftxo VAP, VWW, VLR, NXY, HBV, WPW, WTW, WNE, PAV, EVN, EWV, ENV, BNE, BRY Use of Proceeds Qnkrq hnrr |
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