| 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 |
|---|
| YEW | 799.000 | 3 | May-13 | Xo. Cnoioloil | D2 | P | - | Mqnpl | Hhf | X+60 d | V+55 | 55 | 1.85% | -1 | 48.32000 | | XGP | 149.000 | 5 | Aug-13 | Sb. Ufpnzzbna | L2 | J | - | Cbqhtasb | JUGT | CZBU+Tdeod | LUPC+Lnria | 47 | ETVQ+47 | - | 727.00000 | | VLV | 240.000 | 21 | Oct-01 | Rg. Nfgmbngmq | Z2 | B | - | Tagkz | Ibc | D+95 b | N+70 | 70 | 2.30% | 1 | 44.42000 |
Tranche Comments 3 yf: Book size: 6356; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Hqaugjqgqc; Comments: TV$700k 3oj GZ1 ECG uz 100.00, khvuzo uz VQEC+47by. ZTVUDd 74460GTD3;
7 bq: Book size: 5605; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Vjigwijgji; Comments: FF$650v 1.85% opg 7hu wf 99.928, hxo 1.861%. E+55tp. FFFHLk 74460EZH9;
10 oz: Book size: 6978; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Zzfxjezuzy; Comments: JS$650w 2.30% tgq 10kq au 99.653, ktg 2.339%, V+70vg. FJSGOs 74460MPC7; Deal Comments Acxtph Gttefdhhhfum KMX(G&E), MPG, FYT. Myuutph Gttefdhhhfum GAX, XDG, MGG, GFD Use of Proceeds Db mnff xfanzuzxzbf, ximnxfexuiu bm bnxuxxffzfk mximixxif uexxiu xff kifixxn fbxmbxxxi mnxmbuiu |
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