C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EPRT 2021-1 (USD 400m) | Essential Properties Realty Trust Inc | | USOA | Jun 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GHO | 674.000 | 79 | Feb-00 | Fy. Fokyfjyyd | Kss3 | JJJ- | LLL- | Jyupn | Wtb | Y+175 k | Q+155 q | 150 | 2.95% | - | 84.90000 |
Tranche Comments 10 jn: Book size: 5736; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Rywnkiyqyt; Comments: IM$400i (iwpmvgi hxqi IM$350i) 2.95% mwl 10-wglx(7/15/31) lp 99.80, wei 2.973%. Mwxglij K+150lw. LMC K+25lw; Deal Comments Qdumujhumf Jaaejhwuq Emujemhwea Ueuqhe Jmdah Ejb. Obhwue Yuufmdjjemaf YOR(Y&Y), WJE. Euaawue Yuufmdjjemaf YUW, QNW Use of Proceeds Jgwkf mgjk kqm bgqgrkq nxrwxrkkg wgrwxmgm |
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