| 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 |
|---|
| FQQ | 231.000 | 3 | Feb-08 | Eb. Rasbgmbbu | Uvv3 | NN+ | YYY- | Cbvtx | Rml | E+250 p | Z+210 n | 200 | 2.30% | 5 | 350.00000 | | RYG | 325.000 | 33 | May-09 | Co. Dotgcmogc | Zjj3 | YY+ | GGG- | Jlucy | Umw | H+312.5 i | H+275 z | 265 | 4.25% | -3 | 92.12800 |
Tranche Comments 3 kf: Book size: 4434; First Pay: 2021-10-08; Registration: 144K/Mxu H; Comments: JK$250w 2.30% vwx 3-xmfx(4/8/24) fh 100, xnz 2.30%. Kwxmfzt N+200cw. KZJ N+30cw. Jltdw 144ft 655664XG2;
10 ao: Book size: 3300; First Pay: 2021-08-01; Registration: 144G/Bhd F; Comments: DF$425j 4.25% gfw 10-qewj(8/1/31) wt 99.922 , qtm 4.26%. Ffjewmx F+265tf. RMZ F+40tf. Zntzf 144wx 655664RM0; Use of Proceeds Fxxxxx uzexw |
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