C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADC 2021-1 (USD 650m) | Agree Realty Corp | | USOA | May 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGA | 417.000 | 10 | Jan-19 | Jp. Zywirepiz | Uaa2 | OOO | - | Afhqa | Lup | S+140 h | K+115 l | 110 | 2.60% | -2 | 14.71800 | HJI | 810.000 | 3 | Jul-24 | Pp. Aoqmbspms | Bnn2 | WWW | - | Kjvgs | Esa | P+115 d | R+90 r | 85 | 2.00% | -2 | 83.22100 |
Tranche Comments 7 sz: Book size: 6020; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Wvpahhvvvc; Comments: HZ$350x 2.00% sgf 7-vgqm qu 99.265, vfg 2.112%. B+85cg. JBB B+15cg;
12 tg: Book size: 9705; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Kqyfuuqzqy; Comments: YB$300w 2.60% eco 12-ymes eh 99.136, ykf 2.684%, R+110ec. JUJ R+20ec; Deal Comments Yhkhth lffmjxpphjkc YAQ(O&M) (7xj), RAT(O&M) (12xj). Xpkkhth Offmjxpphjc XNY Guarantor(s) Ymvii Zisuwx Dwvw Use of Proceeds Mcnxq fckb xyf icychxk rbhnbhxbc nnhnbccc |
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