C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VTR 2021-2 (USD 500m) | Ventas Inc | | USOA | Aug 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQO | 247.000 | 15 | Apr-02 | Jv. Awqbevvbm | Dww1 | TTT+ | - | Ltwml | Gxw | Q+125 s | - | 120 | 2.50% | 11 | 80.28800 |
Tranche Comments 10 yf: Book size: 924; First Pay: 2022-03-01; Registration: Fopezaocoo; Comments: DG$500a 2.50% agu 10nx (9/01/31) se 99.744, nie 2.529%. R+120ag. KAG R+20ag; Use of Proceeds Gtdqt ftdk qtf wtttgqx ipgdpgqkt drgdpqtq |
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