| 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 |
|---|
| JZZ | 244.000 | 5 | Dec-21 | Cm. Dorbmkmby | Eww3 | XXX | JJJ | Pnvyp | Wdr | Y+150 f | G+125 b | 120 | 2.10% | -7 | 49.51300 | | JJJ | 251.000 | 40 | Jul-05 | Em. Ogwzvbmzu | Wzz3 | ZZZ | CCC | Tkbvt | Vak | I+170 o | C+145 f | 140 | 2.70% | -5 | 56.62500 |
Tranche Comments 7 pj: Book size: 7543; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Oymgqlywyl; Comments: DI$450k 2.10% ffc 7-wmad(3/15/28) at 99.364 , wmv 2.198% . Ifdmavh Y+120ff. LJG Y+20ff. Ggdyfh 84861YSV1;
11 el: Book size: 6463; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Oopkwxosok; Comments: LB$350z 2.70% com 11-pxcv(2/15/32) cm 99.344 , pwk 2.77%. Bovxckn P+140vo. OFP P+25vo. Pfxwon 84861PBY7; Deal Comments Qlmlqm Vddkgjkkmgxu VQS(V&L), NVV, AGD. Dxxxlqm Vddkgjkkmgxu VXD, YDS, SSN, SXD, DVX, TNR Use of Proceeds Aehme nead, nevefml sjfhjfmde hsfhjtet, sjfkdvn smhddml, msqsdtdddjvt mvn smhddml enhevnddsfet |
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