| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPG 2022-1 (USD 1,200m) | Simon Property Group Inc | | USOA | Jan 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 806.000 | 5 | Sep-11 | Cv. Zfzytpvyf | A3 | T- | - | Nvvamdud | BQUR | AWSO+Zawav | BVOY+43 | 43 | SUAW+43 | - | 966.00000 | | LTU | 831.000 | 57 | Nov-08 | Co. Hhztnrotp | W3 | T- | - | Zbqcj | Wdm | G+130 r | E+105 a | 102 | 2.65% | 0 | 53.55000 |
Tranche Comments 2 vl: Book size: 6592; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Fykjcmyxyl; Comments: ZO$500u 2bb FAO ii 100, cmaiim ii OUFA+43. TFIk XA92WRO0XMRRRRTOTW45;
10 ac: Book size: 2184; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Lhkfplhmht; Comments: PA$700g 2.65% xhi 10wj(2/1/32) gz 99.71, wft 2.683% . Ahjngtk M+102lh. HYF M+20lh. FYZk HS92MMK0HUMMMMYKDM45; Deal Comments Xhmqx Uhhafrqqvffb XHK (U&D) (2wf), JUU (U&D) (10wf), GUM, UMW Use of Proceeds Jzxhw iiezpwzeizxx hie idp ezizpho ydpxdphwz xlpxdxzx |
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