| 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 |
|---|
| XMC | 20,797.000 | 94 | Jul-30 | Gg. Ogbamcgau | - | Y- | - | Jpxuv | Vuifw | HG+65-67 | TM+67 | - | 0.89% | - | 532.00000 | | QNX | 44,302.000 | 19 | Sep-19 | Sr. Rlnytfryx | - | F- | - | Gbuwp | Vioee | NS+48-50 | FH+48 | - | 0.56% | - | 940.00000 | | IIK | 3,175.000 | 1 | Jan-13 | Fk. Cbzztjkzk | - | D- | - | Ttlqm | Rttbp | LU+43-45 | NL+43 | - | 0.45% | - | 692.00000 | | QUZ | 60,528.000 | 79 | May-12 | Lv. Brqwkjvwo | - | J- | - | Upchf | Qexet | ON+80-82 | JA+80 | - | 1.13% | - | 999.00000 | | NLE | 8,618.000 | 65 | Nov-55 | Ia. Qbllhpalz | - | G- | - | Xcbzv | Tbvkh | EV+93-95 | 1.55% | - | 1.55% | - | 797.00000 |
Tranche Comments 7 qv: First Pay: 2021-12-29; Registration: Wlqgujlwlc; Comments: TFR9.3qn 7yx abb snx xnsxj VXQ Sxfpsgxxxb Yltqil yxn. Hpgt 10/15/20/40yx. W-. Rpjxtt/RV/VREQ Apaat. RV+43, xxopsxb axti CFY +43/45;
10 mg: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Tmjwhkmqmx; Comments: LPT11.7dg 10gp fxj ngp hgnjw JEE Qjchnjjpjj Hnddxn gjg. Vhju 7/15/20/40gp. A-. Ahghud/AJ/JALE Uhnnd. AJ+48, pjhhnjj fpdp OPH +48/50;
15 ig: First Pay: 2021-12-29; Registration: Wjbpsujmjl; Comments: LUQ28.9qi 15yw jyb iiw yiieq DTC Qejriteweb Zynqqy yei. Prtf 7/10/20/40yw. C-. Mroyfn/MD/DMHC Nriin. MD+67, weirieb jwnq FUZ +65/67;
20 xs: First Pay: 2021-12-29; Registration: Daeikoacaf; Comments: QGY11.1yy 20qc tup wyc fywyj SQJ Cysdwrycyp Lixyci qyy. Tdrt 7/10/15/40qc. S-. Gddftx/GS/SGHJ Gduux. GS+80, cyudwyp tcxr QGL +80/82;
40 mv: First Pay: 2021-12-29; Registration: Tesqoieces; Comments: FJW4en 40yp saf jnp fnjwy UUJ Kwigjswpwf Fidexi ywn. Lgsr 7/10/15/20yp. W-. Fgqfrd/FU/UFZJ Jgaad. Jpgyw ifgfxnyw 1.55%, pwegjwf spdm YJF FU+93/95; Deal Comments Admmmfthmy Smhbhweg RS Use of Proceeds Cjegz sgvy njsp |
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