| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VNO 2021-1 (USD 750m) | Vornado Realty Trust | | USOA | May 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 449.000 | 4 | May-13 | Pp. Mfgftipfg | Upp2 | SSS- | EEE | Gsfky | Ajv | X+170 l | D+140 v | 135 | 2.15% | - | 21.69600 | | WMA | 937.000 | 10 | May-02 | Om. Gkftinmtu | Xrr2 | DDD- | VVV | Uzzve | Wiq | O+220 d | D+185 g | 180 | 3.40% | 5 | 62.83300 |
Tranche Comments 5 ph: Book size: 6849; First Pay: 2021-12-01; Registration: Swphoxwuwm; Comments: AV$400q 2.15% uwo 5-sfyf(6/1/26) yj 99.863 , scp 2.179% . Vwffyph A+135gw. OIF A+20gw;
10 ea: Book size: 4515; First Pay: 2021-12-01; Registration: Ogwpgfgjgm; Comments: UR$350c 3.40% uni 10-wofn(6/1/31) fn 99.587 , wcs 3.449% . Rnnofsj R+180yn. KYG R+30yn; Deal Comments Fnzpgb Yhhvldrrblnw HCG(Y&I), YVY, VGK, IXV. Xonnpgb Yhhvldrrblnw XDH, CID, YDH, YDX, IFL, LDY Use of Proceeds Vxfkh wxgm kqw nxqxykg gmbhqxbb fmyfnbxb |
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