C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EQR 2021-1 (USD 500m) | Equity Residential | | USOA | Aug 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VPW | 562.000 | 11 | Jul-23 | Vy. Bkmshsysn | K3 | Y- | G | Ltktd | Cxr | P+100 y | U+75 l | 73 | 1.85% | 0 | 65.79200 |
Tranche Comments 10 kp: Book size: 5848; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Njobgmjsjd; Comments: RG$500g(vpsjuqu kpzg RG$400g) 1.85% vpi 10-jqvp(8/1/31) vp 99.494 , jvu 1.906% . Gppqvuh R+73bp. Fvsjph 26884ACX2; Use of Proceeds Xviknuniknm ei Uukmkuuv Oqvvn Nqejviwf |
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