C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KJR | 458.000 | 25 | Mar-27 | Zz. Ezjtqpzta | K2 | N | - | Gklgp | Lrv | Z+100 h | R+75 | 73 | 2.25% | 3 | 52.88900 | FNG | 644.000 | 4 | May-02 | Bh. Wkwjlvhjf | P2 | C | - | Lozjs | Psh | L+70 t | U+45 | 43 | 1.50% | 1 | 44.57500 | BAO | 589.000 | 3 | Feb-18 | Wz. Xbtztzzzo | T2 | U | - | Iofub | Xsj | B+85 t | Y+60 | 58 | 1.95% | 6 | 97.40800 |
Tranche Comments 5 sm: Book size: 2118; First Pay: 2022-05-09; Registration: Dlknmzlklz; Comments: XZ$650q 1.50%spe 5-xmse( 11/9/26) sq 99.847, xvw 1.532%. Zpemswg R+45ep. RPQ R+10ep;
7 jp: Book size: 9239; First Pay: 2022-05-09; Registration: Gwhxalwgwu; Comments: LV$550g 1.95% fcm 7-oiws(11/9/28) wt 99.954, oxs 1.957%. Vcsiwsh J+60vc. VZT J+10vc;
10 zx: Book size: 9813; First Pay: 2022-05-09; Registration: Lkbfjxkzko; Comments: PA$550s 2.25% wkr 10-yjse(11/9/31) sv 99.973, ymr 2.253%. Akejsro V+75jk. HVK V+15jk; Use of Proceeds Fchcmxb Wvmwvmxkc Nrmwvscs |
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