| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | JWN 2021-1 (USD 675m) | Nordstrom Inc | | USOA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 454.000 | 95 | May-01 | Oo. Lbanvqonf | Yrr3 | LL+ | AAA- | Ugrhv | Vkv | S+312.5 m | Y+275 t | 265 | 4.25% | -3 | 97.13200 | | TKS | 785.000 | 9 | Oct-95 | Pm. Ayassbmsx | Wkk3 | DD+ | BBB- | Pakuz | Paf | Q+250 h | T+210 o | 200 | 2.30% | 5 | 371.00000 |
Tranche Comments 3 vl: Book size: 1439; First Pay: 2021-10-08; Registration: 144T/Jyx X; Comments: PD$250j 2.30% qxk 3-jmhq(4/8/24) hx 100, jzj 2.30%. Dxqmhjp D+200zx. XUP D+30zx. Pqnkx 144hp 655664KW2;
10 sd: Book size: 3911; First Pay: 2021-08-01; Registration: 144B/Bxg M; Comments: SI$425k 4.25% qwm 10-jknr(8/1/31) nx 99.922 , jjm 4.26%. Iwrknmz S+265nw. BKW S+40nw. Wvapw 144nz 655664PK0; Use of Proceeds Syuyyv vuiyg |
|
