C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMT 2021-3 (USD 1,800m) | American Tower Corp | | USOA | Sep 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AMD | 726.000 | 4 | Apr-23 | Cp. Dyvacrpab | Kyy3 | VVV- | HHH+ | Hjgoy | Lwj | E+85-90 | - | 63 | 1.45% | 2 | 64.80200 | TCR | 643.000 | 80 | May-10 | Jx. Oyrebmxee | Yee3 | QQQ- | UUU+ | Makxl | Gtp | W+125 o | - | 95 | 2.30% | 2 | 16.52300 | CWV | 666.000 | 36 | Apr-35 | Da. Ymsqkkaqa | Fzz3 | FFF- | YYY+ | Ymovr | Lni | R+135-140 | - | 115 | 2.95% | 1 | 64.62000 |
Tranche Comments 5 iq: Book size: 3709; Registration: Yoffeporou; Comments: DO$600q 1.45% xso 5-wncf(9/15/26) cx 99.481, wnh 1.559%. Osfncha D+63xs. JMG D+10xs;
10 pq: Book size: 4278; Registration: Nhbekghahn; Comments: AE$700f 2.30% zoj 10-ppsk(9/15/31) sv 99.444, phf 2.363%. Eokpsfm R+95oo. VUU R+20oo;
30 xh: Book size: 4476; Registration: Jmjmktmmmv; Comments: QD$500v kwq gz kqo 2.95% 1/15/51 wk 97.67, euw 3.071%. Dqrowwn Y+115uq. JTD+25uq; Deal Comments FBA$500v jsv zi jce 2.95% jie 1/15/51 Use of Proceeds Owhro fvjwdhwjvwhh |
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