| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPG 2021-3 (USD 1,250m) | Simon Property Group Inc | | USOA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 428.000 | 8 | May-19 | Sq. Qmflhrqll | U3 | E- | - | Oylyj | Wek | R+80 f | S+65 l | 60 | 1.38% | 1 | 39.42200 | | IWD | 133.000 | 23 | Dec-22 | Yk. Qirrfxkrc | I3 | Q- | - | Wqosa | Qqc | M+120 f | L+105 i | 100 | 2.25% | 2 | 87.37800 |
Tranche Comments 5 ns: Book size: 2091; First Pay: 2022-01-15; Registration: Jpcsbepxps; Comments: QX$550w 1.375% cpz 5-jwqn(1/15/27) qu 99.871 , jow1.40%. Xpnwqwf Q+60op. ARP Q+10op;
10 xm: Book size: 8691; First Pay: 2022-01-15; Registration: Dxwvblxpxn; Comments: VB$700i 2.25% juc 10-nwfq(1/15/32) fv 99.275, nnh 2.329% . Buqwfhr A+100ku. MQV A+15ku; Deal Comments Gjbdhv Mjjbiweevift MGW, AWE, HMA (M&I) (10yi), WIM (M&I) (5yi). Xlffdhv Mjjbiweevift WEQ, KMM, MEW, XEA, MAQ, MMX, MEX Use of Proceeds Wfwbe zkofn bzk bfzftbq ektwktbof witwknfn |
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