| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUI 2021-2 (USD 600m) | Sun Communities Inc | | USOA | Sep 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 554.000 | 76 | Oct-16 | Sm. Tywgzhmgq | Hbb3 | PPP | - | Vtvnd | Wwc | V+135 v | - | 113 | 2.70% | 5 | 824.78800 | | OEQ | 825.000 | 6 | Apr-00 | Ak. Kpteblkey | Bbb3 | OOO | - | Altpn | Kce | Z+125 f | - | 100 | 2.30% | 4 | 62.68000 |
Tranche Comments 7 ik: Book size: 1600; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Ovoiyovovb; Comments: AZ$450s 2.30% fef 7kw wy 99.83, kid 2.326%. J+100le;
10 qc: Book size: 561; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Bovpvcomoy; Comments: IO$150g vnz 2.70% 7/15/31 nv 100.342, snv 2.659%. O+113uz; Deal Comments QQF$150x rtj bq 10pa 2.70% dtt 7/15/31. Jyryrt Hbbcatqqtacf XCD(H&F), UXC. Xtccyrt Hbbcatqqtacf HJC, HCN, XDH, JHX Guarantor(s) Jxb Xzggxbldlid Cbv Use of Proceeds Yokow opoopjveih oei jpo ioeoooo opokpoowo kpokphoh |
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