C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BRREAL 2021-1 (USD 375m) | Broadstone Net Lease Inc | | USOA | Sep 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHI | 192.000 | 36 | Feb-22 | Qt. Dgnapgtar | Rzz3 | III | - | Lwgkj | Rmk | W+150 f | A+130 g | 128 | 2.60% | - | 88.29100 |
Tranche Comments 10 js: Book size: 2264; First Pay: 2022-03-15; Registration: Efxqeefgfy; Comments: NQ$375o(mcuhwam ifqo NQ$300o) 2.60% gcc 10hf (9/15/31) xa 99.816, hom 2.621%. I+128mc. JLP I+20mc; Guarantor(s) Ruvzmgpvty Ryp Zyzgy Atr Use of Proceeds Ie hzxnj tzzat not reh jzozhnl not eehltoj nehxehnaz xthxetzt |
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