| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ESS 2021-2 (USD 300m) | Essex Property Trust Inc | | USOA | May 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 205.000 | 97 | Sep-25 | Hp. Kyshsnphi | Dxx1 | III+ | - | Eslpp | Lrv | E+125 | M+100 v | 98 | 2.55% | -4 | 17.42800 |
Tranche Comments 10 te: Book size: 6764; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Euznaguful; Comments: FU$300k 2.55% opw 10wk (6/15/31) sc 99.367, wft 2.622%. Q+98ip. BMF Q+15ip; Deal Comments Qpprpmnmrb Kggss Hrmhsrnu Arpgn Kms. Esnghs Ymmprpmmsrgb AFV(Y&Z), FVY, ZHK, VAK. Hpggghs Ymmprpmmsrgb KFF, HZV Use of Proceeds Azxgj ezhe gpe lzpzbgr vnbxnbgez gpe lnbgqpl vgxqegr xzbxnczc |
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