C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | DOC 2021-2 (USD 500m) | Healthpeak Properties Inc (fka New Healthpeak Inc) | | USOA | Nov 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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POG | 684.000 | 1 | Jul-23 | Mt. Lxsrgstrq | Kgg1 | PPP+ | BBB+ | Prtgb | Frz | G+95-100 | L+75 q | 72 | 2.13% | -4 | 41.92500 |
Tranche Comments 7 yn: Book size: 1537; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Papzqiavau; Comments: OR$500h (kvjshqx dxoh OR$400h) 2.125% wvg 7-iqsx(12/01/28) so 99.398, iux 2.218%. Rvxqsxy R+72lv. MCU R+15lv. XVIy SC9WV5O52ISV0MW0PN75; |
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