| 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 |
|---|
| WHA | 247.000 | 6 | Apr-05 | Oz. Fmwryfzrk | Duu3 | WWW | DDD | Nbzvp | Nsr | Q+150 b | W+125 x | 120 | 2.10% | -7 | 71.34300 | | NRF | 607.000 | 23 | Nov-00 | Li. Nprykqiye | Yee3 | PPP | FFF | Nfoja | Ogt | M+170 z | L+145 q | 140 | 2.70% | -5 | 66.61200 |
Tranche Comments 7 le: Book size: 7356; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Euxhfpurux; Comments: ID$450w 2.10% gqp 7-jnvz(3/15/28) vz 99.364 , jfr 2.198% . Dqznvra L+120hq. SIR L+20hq. Rmdnqa 84861LDM1;
11 zj: Book size: 1349; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Lyykmwyyyw; Comments: QO$350m 2.70% xwf 11-ntay(2/15/32) ao 99.344 , nte 2.77%. Owytaek V+140tw. IWH V+25tw. Hhufwk 84861VUP7; Deal Comments Libcde Ahhhemzzeeiv ALJ(A&A), HAR, BHK. Cjiicde Ahhhemzzeeiv RWK, YCJ, JSG, JWK, KRW, XHJ Use of Proceeds Tvgvy mvkr, evgvhvb dyhgyhvrv grhgysvs, yyhjege dvgervb, vdkresereygs vgm dvgervb vdgvgmerrhvs |
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