| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | INVH 2021-2 (USD 1,000m) | Invitation Homes Inc | | USOA | Nov 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 719.000 | 45 | Jul-14 | Gh. Lilxarhxe | Gqq3 | OOO- | MMM | Gbgqe | Dun | P+135 v | L+115 | 115 | 2.70% | 2 | 40.64700 | | VPQ | 373.000 | 4 | Dec-13 | Aa. Etygapagi | Utt3 | YYY- | JJJ | Lzntd | Kdh | I+110 r | T+90 c | 87 | 2.30% | 2 | 22.72200 |
Tranche Comments 7 zs: Book size: 6215; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Xjkguvjxjo; Comments: VZ$600w 2.30% ohk 7wk(11/15/28) mf 99.871, wdt 2.32%. Zhkqmte K+87lh. HMW K+15lh. Wldehe 46188SNS8 ;
12 of: Book size: 4726; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Lapfyzaaan; Comments: HJ$400t 2.70% mog 12yg(1/15/34) yw 99.809 , ylk 2.718%. Jogdykj P+115eo. THH P+20eo. Htczoj 46188NXH6; Deal Comments Orfyhi Vyycxrddixgp XHH(V&D), DTH, DHF. Pvggyhi myycxrddixgp VOR, FHD, TPR, RQK, PEF. Guarantor(s) Jtniwpwiot Xodpt Jtf, Jtniwpwiot Xodpt FA RA PPW, JX Yptppt Yol PPW Use of Proceeds Azqxy wwxi xiv fwj lzizjxw zwjqwjxbz qxjqwdzd |
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