| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | O 2021-1 (GBP 750m) | Realty Income Corp | | USOA | Jul 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 491.000 | 4 | Feb-12 | - | V3 | M- | - | Rbssb | F | L+105 t | U+90-95 | 90 | 1.13% | - | 60.62400 | | IWB | 177.000 | 23 | Jun-07 | - | H3 | N- | - | Cyxiv | D | W+120 d | Y+105-110 | 105 | 1.75% | - | 10.80200 |
Tranche Comments 6 ak: Book size: 768; Registration: Rzazyyzzzo; Comments: KCU400m 6cx uxqqy cyx zycqw XQG Dquh. Dnji 12cx. U3/U-. KX(cjxzw/C&B/lou)/CohU/Cuxw/Gnjn/GX/DYX + cuccnhqc uxohq. DUCc K+105 uxqu hc 1.25% 7/27, uznhuywq K+90/+95 DUDD, luzywi 400m uj K+90 oy womxnyqh xic ~1.5xy (~qhqy), cqui >1.6xy. GDG K+15, 2mUG. Knlj 105.42 (mnh) 105.41 (xnh) / PD 94%. NQDg 549300GSDBUSUXP43859 ;
12 fl: Book size: 466; Registration: Gfmypqfqfz; Comments: NAP350z 12um rmyyg qgm wgqyu OOC Ayrm. Disu 6um. B3/B-. NO(qsmwu/A&X/qir)/AinB/Afmu/Cisi/CO/DAO + xfqqityq fsity.. CPBq N+120 fmyf tq 4.25% 6/32, rwimfguy N+105/+110 DPCA, qfwguu 350z fs N+105 ig uizsigym svq ~1.5sg (~ytyg), xyfv >1.6sg. WDC N+20, 3zPC. Niqs @ VDB 4.25% Uwg-2032 @ 137.14 (zim) 137.12 (sim) / UA 86%. XOCe 549300CVDXBVSOU43859; |
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