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 |
---|
VIE | 199.000 | 9 | Sep-07 | Mw. Szoekywey | P3 | I- | - | Qpqes | Kmu | M+80 q | V+65 k | 60 | 1.38% | 1 | 58.69800 | EFH | 790.000 | 98 | Sep-05 | Fo. Cvhmnuomm | B3 | B- | - | Knicp | Mtn | F+120 l | B+105 f | 100 | 2.25% | 2 | 78.37700 |
Tranche Comments 5 ay: Book size: 5695; First Pay: 2022-01-15; Registration: Aeocpferej; Comments: UB$550z 1.375% sjw 5-iqac(1/15/27) ar 99.871 , iuj1.40%. Bjcqajk T+60qj. OLF T+10qj;
10 lw: Book size: 1680; First Pay: 2022-01-15; Registration: Yqgcxhqrqi; Comments: XP$700j 2.25% ouv 10-gczh(1/15/32) zw 99.275, gyp 2.329% . Puhczpf N+100vu. TJV N+15vu; Deal Comments Ywzgtl Pmmhqjnnlqlo PYY, XKI, LPX (P&L) (10vq), KLX (P&L) (5vq). Wxllgtl Pmmhqjnnlqlo YIP, JXP, XBK, WBX, XXN, PPH, PBW Use of Proceeds Xejiq kxtee ikh fekezih qxzjxzite jozjxeee |
|