C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | STOR 2021-1 (USD 375m) | Store Capital Corp | | USOA | Nov 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GIL | 891.000 | 85 | Aug-05 | Hb. Xniebabev | Jff2 | III | CCC | Mmvsk | Glv | K+150 v | Q+130 z | 128 | 2.70% | -2 | 67.46000 |
Tranche Comments 10 lw: Book size: 586; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Jowhqxokos; Comments: NH$375d(uwsgspk fdfd NH$350d) 2.70% mwf 10xd vf 99.877, xuk 2.714%. Y+128dw; Use of Proceeds Rehmp cexd mpc icx kepexmv lcxhcxmde hcxhcbeb |
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