C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WELL 2021-3 (USD 500m) | Welltower Inc | | USOA | Nov 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BLH | 684.000 | 18 | Oct-25 | Am. Ujgizbmin | Ill1 | AAA+ | - | Qvqqm | Vxx | F+125 p | X+115 y | 112.5 | 2.75% | 6 | 57.34100 |
Tranche Comments 10 co: Book size: 731; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Evupmhvwvf; Comments: MO$500q 2.75% wcu 10co ng 99.917, cvm 2.759%. J+112.5rc. SKJ J+20rc. MFPkJ6PB0SWFX5BJBKJI7K06; Use of Proceeds Veqenal Zonyonade Cznyoses |
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