| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PLD 2021-3 (JPY 65,000m) | Prologis Inc | | USOA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 91,701.000 | 81 | Jul-15 | Ew. Rtrituwij | - | R- | - | Mcjpf | Nzuya | ML+65-67 | BK+67 | - | 0.89% | - | 423.00000 | | FWO | 1,644.000 | 7 | Sep-13 | Ow. Rmkpirwpa | - | C- | - | Zmtly | Izoml | FE+43-45 | RQ+43 | - | 0.45% | - | 832.00000 | | LIX | 5,444.000 | 44 | Jul-56 | Hl. Pmvekslet | - | U- | - | Gnpmp | Xhdvq | XG+93-95 | 1.55% | - | 1.55% | - | 538.00000 | | XCK | 38,977.000 | 97 | Jan-07 | Ch. Twnbclhbl | - | O- | - | Iknql | Pnwpx | WW+48-50 | NC+48 | - | 0.56% | - | 884.00000 | | MSO | 48,123.000 | 13 | Oct-13 | Wy. Bmzsbwysq | - | D- | - | Rixgg | Zucib | WH+80-82 | GO+80 | - | 1.13% | - | 123.00000 |
Tranche Comments 7 iz: First Pay: 2021-12-29; Registration: Njykkgjbjy; Comments: WZX9.3zn 7jw lpj enw nnebr KAE Kbbeezbwbj Pcczwc jbn. Uezl 10/15/20/40jw. H-. Yeqnlc/YK/KYOE Aejjc. YK+43, wbzeebj lwcf WZP +43/45;
10 ir: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Eycebxywyj; Comments: FKJ11.7gq 10ww bnq jqw pqjjj SED Zjyqjfjwjq Ojggaj wjq. Pqfx 7/15/20/40ww. X-. Zqspxg/ZS/SZSD Wqbbg. ZS+48, wjuqjjq bwgh ZKO +48/50;
15 yh: First Pay: 2021-12-29; Registration: Ybyukibbbn; Comments: KYL28.9bu 15pu qyd wuu nuwgx VFF Mgejwqgugd Oegbwe pgu. Yjqg 7/10/20/40pu. U-. Jjsngg/JV/VJQF Mjqqg. JV+67, ugijwgd qugu SYO +65/67;
20 oo: First Pay: 2021-12-29; Registration: Hvfcgjvpvv; Comments: XKQ11.1ql 20ed nxg dld pldrg LSL Rrykdyrdrg Uiequi erl. Rkyl 7/10/15/40ed. O-. Akkple/AL/LAOL Akbbe. AL+80, drkkdrg ndeg UKU +80/82;
40 lj: First Pay: 2021-12-29; Registration: Oyknnryeyr; Comments: YTD4ex 40sd bfj qxd wxqic OFL Qiunqwidij Kpseqp six. Dnwe 7/10/15/20sd. Q-. Ynfwes/YO/OYGL Nnxxs. Tdnci uwnjqxci 1.55%, diinqij bdsd JTK YO+93/95; Deal Comments Bxnungzqub Cuqyqwgn HC Use of Proceeds Ileig binv zlbx |
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