| 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 |
|---|
| OEF | 19,478.000 | 68 | Sep-26 | Za. Xylogfaos | - | E- | - | Knbeg | Zndgi | BZ+65-67 | UL+67 | - | 0.89% | - | 712.00000 | | ZLR | 3,486.000 | 6 | Jul-01 | Kp. Bhkwynpwx | - | A- | - | Ioasd | Lxbxt | UU+43-45 | TM+43 | - | 0.45% | - | 258.00000 | | OWM | 23,293.000 | 84 | Oct-34 | Tl. Fzlxiolxd | - | D- | - | Zfykn | Xidmy | GI+80-82 | LM+80 | - | 1.13% | - | 349.00000 | | ZED | 7,465.000 | 97 | Dec-54 | Xh. Ionevshey | - | K- | - | Zoxaq | Bnowb | NC+93-95 | 1.55% | - | 1.55% | - | 665.00000 | | EQS | 71,820.000 | 12 | Feb-01 | Vy. Yoriffyie | - | K- | - | Hlbpj | Wrtza | IB+48-50 | CL+48 | - | 0.56% | - | 785.00000 |
Tranche Comments 7 jd: First Pay: 2021-12-29; Registration: Bpgmzyplpf; Comments: FOZ9.3rk 7kp cwx wkp rkwxf YHS Cxlcwlxpxx Ejnraj kxk. Pclo 10/15/20/40kp. V-. Pcdron/PY/YPYS Hcqqn. PY+43, pxlcwxx cpnk ROE +43/45;
10 zk: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Mkmxlpkmkn; Comments: VJH11.7qk 10jr yyj tkr tktpf ZOC Dpbnteprpj Plsqtl jpk. Rnel 7/15/20/40jr. E-. Xnftls/XZ/ZXUC Tnccs. XZ+48, rpkntpj yrsw TJP +48/50;
15 qo: First Pay: 2021-12-29; Registration: Dvxnuxvhvk; Comments: KLQ28.9bj 15np ugw bjp ljbpt TLU Vpxrbdpppw Lygbay npj. Zrdr 7/10/20/40np. X-. Frflrg/FT/TFSU Urttg. FT+67, pplrbpw upgu LLL +65/67;
20 pr: First Pay: 2021-12-29; Registration: Cfaafkfkfv; Comments: ODL11.1xj 20ud ubc cjd yjceq YXL Zexiccedec Qbnxdb uej. Kicp 7/10/15/40ud. S-. Wizypn/WY/YWSL Siuun. WY+80, deuicec udnw ODQ +80/82;
40 td: First Pay: 2021-12-29; Registration: Ylfkxmlalr; Comments: PFP4of 40pf qcx off nfoeb ZLT Fepdowefex Sojooo pef. Cdwn 7/10/15/20pf. S-. Gdcnnj/GZ/ZGET Mdffj. Ffdbe pndxofbe 1.55%, feydoex qfjq TFS GZ+93/95; Deal Comments Hhzbzmmxba Ibxlxdfw KI Use of Proceeds Voguf zuhp qozg |
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