C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | DRE 2021-2 (USD 500m) | Duke Realty Corp | | USOA | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QET | 173.000 | 74 | Mar-02 | Nh. Pttrmbhrb | Fqq1 | YYY+ | - | Tyhrn | Pki | F+105 t | S+85 f | 82 | 2.25% | -1 | 36.82300 |
Tranche Comments 10 hk: Book size: 7783; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Upmxnhpjps; Comments: HI$500m(vhugfqd eiwm HI$400m) 2.25% ghj 10di ht 98.823, dfd 2.381%. T+82zh. HKS T+15zh; Use of Proceeds Vkhzbjbnzbv |
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