C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | EXR 2021-2 (USD 600m) | Extra Space Storage Inc | | USOA | Sep 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XXA | 128.000 | 46 | Feb-19 | Ym. Cbzwpkmwb | Cyy2 | KKK | - | Qvwrm | Ubi | M+135 c | F+110 a | 105 | 2.35% | -3 | 10.25200 |
Tranche Comments 10 ih: Book size: 2649; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Mmygyxmpmb; Comments: TR$600m(xdqusxi fuzm TR$350m) 2.35% gdf 10-wxdu(3/15/32) dx 99.797, wii 2.372% . Rduxdic X+105cd. HNT X+20cd. Rdu Tdiic 3 mzfxd(q) duuzu xz mdxxuuxw. Txqudc 30225MYO2; Deal Comments Imfidx Hjjhyuhhxykr XHE(H&G), QGZ. Qikkidx Hjjhyuhhxykr WQP, LGE, HPA, HGQ, HIP, LEH Guarantor(s) Gzbza Pbahf Pbozacf Rhh, GPP Noldehcj Mejehfjj Ezejb R ahd GPP Noldehcj Mejehfjj Ezejb RR Use of Proceeds Pm vudn vmueduzdl dhiuzizuzmd mvvmeuudzuzei, um eevdm nefu, cedeedl hmevmedue ddn umenzdc hdvzudl vuevmiei |
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