C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HIU | 309.000 | 8 | Jul-98 | Aa. Eyviolaim | Zww3 | ZZ+ | OOO- | Zwubo | Bti | A+250 h | A+210 d | 200 | 2.30% | 5 | 203.00000 | YIL | 758.000 | 14 | Aug-04 | Ko. Fgpggrogm | Ptt3 | FF+ | BBB- | Dpatx | Dgx | L+312.5 w | W+275 z | 265 | 4.25% | -3 | 24.12400 |
Tranche Comments 3 vd: Book size: 7438; First Pay: 2021-10-08; Registration: 144K/Wdf R; Comments: JD$250x 2.30% wzm 3-wpmb(4/8/24) mo 100, wet 2.30%. Dzbpmth N+200qz. THY N+30qz. Ygbmz 144mh 655664AR2;
10 aw: Book size: 8291; First Pay: 2021-08-01; Registration: 144H/Upl A; Comments: FU$425q 4.25% jww 10-jwha(8/1/31) hk 99.922 , jck 4.26%. Uwawhkm T+265qw. YGV T+40qw. Vfshw 144hm 655664EG0; Use of Proceeds Pxfxxh hrexp |
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