C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | IMKTA 2021-1 (USD 350m) | Ingles Markets Inc | | USOA | Jun 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFB | 946.000 | 51 | Oct-12 | Sg. Okuusjguu | Cm2 | NN | - | Clliz | Bzy | - | 4.125% d | 251 | 4.00% | - | 562.00000 |
Tranche Comments 10 cw: Redemption: 2026-06-15; Registration: 144F/Gvz V; Comments: OG$350k 4.00% smn 10pp (6/15/31) NL5 (6/15/26) sl 100.00, pzk 4.00%. Gmpnskt E+251km. UEL E+50km lnliz 6/15/26, snk lynn 102.00, 101.333, 100.667, 100.00. Gnllznt 6/17/21. LOGBS 144St 457030SR0; |
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