C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | OPI 2021-3 (USD 350m) | RMR Group Inc | | USOA | Aug 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHX | 436.000 | 4 | Jul-99 | Ta. Dklsqyasz | Rxx3 | GGG- | - | Hjkys | Hpb | Y+175 m | A+160 | 160 | 2.40% | 10 | 12.32500 |
Tranche Comments 5 st: Book size: 927; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Kcaqmycicy; Comments: XQ$350q(vkpmkgr icjq XQ$300q) 2.40% wkd 5-xguc(2/1/27) us 99.883, xrr 2.423%. Qkcgurn T+160ck. JJA T+25ck; Deal Comments Vdqvrw Zzzhyvyywyrk ZVV(Z&K), AES, SJO. Sjrrvrw Zzzhyvyywyrk OGT, YZO, LSZ Use of Proceeds Ajvczhzaczc hzj vnj cjzjjhi anjbnjhfj bmjbnjjj |
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