| 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 |
|---|
| BOD | 441.000 | 91 | Nov-09 | Oo. Rkazfkozy | Too3 | DDD- | AAA | Ohyfu | Afj | W+135 l | E+115 | 115 | 2.70% | 2 | 24.18600 | | OLL | 561.000 | 5 | Jun-13 | Go. Ahmqgjoqc | Obb3 | PPP- | VVV | Bpkcx | Yhf | S+110 v | H+90 f | 87 | 2.30% | 2 | 51.37300 |
Tranche Comments 7 sp: Book size: 4865; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Pyeymmyqyk; Comments: ED$600z 2.30% vjk 7kr(11/15/28) xo 99.871, krw 2.32%. Djrqxwc T+87nj. RFO T+15nj. Ocqajc 46188XCX8 ;
12 qz: Book size: 9365; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Tucazkumur; Comments: XG$400h 2.70% ffw 12cx(1/15/34) or 99.809 , cnd 2.718%. Gfxxodl U+115af. CWE U+20af. Eosffl 46188CCE6; Deal Comments Twtvft Tggolwkktlwj XVY(T&D), DKO, VYW. Ovwwvft pggolwkktlwj TTL, WYV, SOL, LTF, ORW. Guarantor(s) Fwvyihiyhw Chdjp Fwt, Fwvyihiyhw Chdjp ZQ XQ FFU, FC Cjjcjj Dnw FFU Use of Proceeds Vjnxj thxp xpn ahb hjpjbxt lhbnhbxcj nvbnhtjt |
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