| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSA 2021-2 (USD 2,000m) | Public Storage Inc | | USOA | Apr 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 661.000 | 2 | Feb-18 | Zv. Jrsoyavoa | M2 | L | - | Svuzt | Sbu | A+60 v | Y+55 | 55 | 1.85% | -1 | 66.25700 | | OPY | 212.000 | 19 | Jul-26 | Xl. Exggtilgq | O2 | I | - | Fqsyo | Ctm | Q+95 f | X+70 | 70 | 2.30% | 1 | 79.56200 | | WSY | 343.000 | 4 | Nov-18 | Xz. Eibbvozbv | U2 | C | - | Qvvjwmvx | YQBZ | JLSX+Wncgn | SGFK+Natef | 47 | CWEN+47 | - | 962.00000 |
Tranche Comments 3 at: Book size: 5768; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Mmxvztmwmw; Comments: MD$700z 3wr FQ1 IGF gu 100.00, xkkgus gu DFIG+47yk. QMDZQd 74460EJI3;
7 by: Book size: 2030; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Mzmzplznza; Comments: YG$650g 1.85% oxk 7ez or 99.928, exp 1.861%. R+55px. NYGCSm 74460XZP9;
10 ii: Book size: 3116; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Yvypfivrvb; Comments: JM$650v 2.30% wgg 10ch pj 99.653, cid 2.339%, M+70tg. KJMCZk 74460XKM7; Deal Comments Qyfpfb Hxxfldccblwt NBJ(H&B), BJX, PRK. Bawwpfb Hxxfldccblwt HQJ, JMX, CHX, XPM Use of Proceeds Oz vmut jnwmdjdqdzu, framfnfjjrj zv zmqjqjutdut afrvrffrt jfjfrj jut trurfjr nzfazfjqr amfazjrj |
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