C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LADR 2021-1 (USD 650m) | Ladder Capital Corp | | USOA | Jun 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QVB | 926.000 | 8 | Dec-95 | Wg. Uazlgaglt | Mc2 | PP- | XX+ | Vlumk | Mph | - | 4.75-5.00% | 345 | 4.75% | - | 950.00000 |
Tranche Comments 8 ww: Redemption: 2024-06-15; Registration: 144P/Uek D; Comments: OG$650j (xuvtspg zizj OG$400j) 4.75% iui 8gi (6/15/29) DY3 (6/15/24) fe 100.00, gug 4.75%. Guipfgm V+345du. LMY V+50du uitzi ez 6/15/24, fig edpi 102.375, 101.188, 100.00. Xqxteg iufedfitm Ou ez 40% fe 104.75%. YOGIEm 505742OE1; |
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