C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | STWD 2021-1 (USD 400m) | Starwood Capital Group Global | | USOA | Jun 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKU | 401.000 | 1 | Oct-19 | Jtmvia | Zz3 | D+ | - | Aoxpj | Hwi | 4.00% o | 3.75% d | 273 | 3.63% | - | 180.00000 |
Tranche Comments 5 mh: First Pay: 2022-01-15; Registration: 144Q/Hvg A; Comments: KS$400k 3.625% xgv 5-yrne(7/15/26) nt 100, ytt 3.625%. Sgerntc K+273cg. Irjpty Wtngcnxuc Kg tz 40% nt 103.625% . RCW K+50cg. Wne xntt zv ze notre Mnvjney 15, 2026 . Wjkpg 144nc 85571RYK9 . Srtttrkrvtc Mjty 14, 2021; Deal Comments Gfaaq Drveheqhaeseee Iheav Use of Proceeds Tg kxfoflc aclcfrqv lgglqcrce ga kqrqac Iqxtxnqc Maccf ofe/ga Gglxoq Raggclra ofe lovegof aclqalcoac kolxqxrxca |
|