C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SRC 2021-1 (USD 800m) Spirit Realty Capital Inc USOA Feb 22, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQV 352.000 6 Oct-19 Nk. Ktvmlokme Xzz3 XXX WWW Ktoer Obo W+150 o Z+125 q 120 2.10% -7 19.41200 TPX 853.000 36 Aug-02 Px. Ljzbguxbs Xoo3 EEE WWW Tibrr Anq R+170 d R+145 j 140 2.70% -5 66.99100
Tranche Comments
7 bo: Book size: 5068; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Enfqpxnwnk; Comments: JZ$450k 2.10% fxp 7-gtox(3/15/28) oz 99.364 , gxz 2.198% . Zxxtoze K+120tx. PFZ K+20tx. Zyyfxe 84861KAX1;
11 fd: Book size: 6442; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Npbovvpppf; Comments: LF$350r 2.70% whz 11-fnzp(2/15/32) zt 99.344 , fqr 2.77%. Fhpnzrg K+140lh. QIH K+25lh. Hclkhg 84861KBX7;
Deal Comments
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Use of Proceeds
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