| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UGB | 635.000 | 71 | Apr-02 | Mq. Xwqeymqet | Zcc2 | SSS | - | Gbvax | Ehk | O+140 n | R+115 v | 110 | 2.60% | -2 | 92.25300 | | XQS | 695.000 | 2 | Feb-98 | Rv. Wlorlsvrl | Lxx2 | YYY | - | Tzhod | Pdq | G+115 v | L+90 t | 85 | 2.00% | -2 | 63.38100 |
Tranche Comments 7 oj: Book size: 9934; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Fajmnoaqad; Comments: MB$350j 2.00% wcp 7-kfoc oo 99.265, kmq 2.112%. D+85cc. SMD D+15cc;
12 vo: Book size: 8949; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Hoelgtopoa; Comments: DA$300k 2.60% ofi 12-uqaq ag 99.136, uwv 2.684%, Z+110kf. SOA Z+20kf; Deal Comments Jpyltg deepfhnngfdu OLG(M&H) (7bf), CVW(M&H) (12bf). Xyddltg Meepfhnngfu XPO Guarantor(s) Ugzvv Nvvlkj Sizr Use of Proceeds Dizmf kiye mxk nixizmf vkzzkzmei zzzzkxix |
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