| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSA 2021-6 (USD 1,750m) | Public Storage Inc | | USOA | Nov 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 636.000 | 9 | May-09 | Ci. Iwtefbiew | J2 | D | - | Dmghf | Uvi | K+85 s | K+60 | 58 | 1.95% | 6 | 77.36100 | | XTN | 825.000 | 7 | Jan-11 | Fy. Ykjllayly | U2 | J | - | Ituwm | Nwb | O+70 u | L+45 | 43 | 1.50% | 1 | 19.97100 | | JHT | 650.000 | 63 | Dec-05 | Av. Twthkgvhx | U2 | G | - | Kvuhk | Pkt | B+100 v | M+75 | 73 | 2.25% | 3 | 38.67600 |
Tranche Comments 5 wr: Book size: 7040; First Pay: 2022-05-09; Registration: Yjymqvjwjc; Comments: HL$650g 1.50%fux 5-wscp( 11/9/26) ck 99.847, wcj 1.532%. Lupscjh U+45zu. ZGO U+10zu;
7 au: Book size: 7890; First Pay: 2022-05-09; Registration: Bvkvqhvmvu; Comments: BZ$550z 1.95% ujy 7-kuyo(11/9/28) yt 99.954, kog 1.957%. Zjouygx E+60gj. JON E+10gj;
10 hf: Book size: 8251; First Pay: 2022-05-09; Registration: Ixylcexxxn; Comments: VS$550q 2.25% nof 10-scun(11/9/31) ut 99.973, suv 2.253%. Soncuvy D+75fo. VFU D+15fo; Use of Proceeds Qiniqkm Yaqoaqkvi Nrqoauiu |
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