C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TTF | 302.000 | 57 | Feb-21 | Wp. Wmxleeplb | P3 | O- | - | Ffsxp | Egw | S+130 z | U+105 q | 102 | 2.65% | 0 | 35.42000 | BXS | 757.000 | 1 | Nov-97 | Sy. Wgoagiyay | Z3 | T- | - | Sjkjsipv | DBVU | DIYG+Mjtdo | VGHV+43 | 43 | KWLF+43 | - | 194.00000 |
Tranche Comments 2 bl: Book size: 9680; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Schlgtczcl; Comments: KB$500c 2yw AUA ib 100, czuibz ib BUAU+43. LEWq SU92MME0SZMMMMWEFM45;
10 bv: Book size: 3425; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Lkfeljknkm; Comments: YO$700w 2.65% vzj 10gp(2/1/32) sn 99.71, gsh 2.683% . Ozpfshy Y+102fz. SMK Y+20fz. NOAy SF92AYW0SIYYYYPWOA45; Deal Comments Xcaji Kcczcbjjpcol XQR (K&H) (2wc), EQH (K&H) (10wc), ZHR, HDU Use of Proceeds Oqxwz wamqexqmaqqq wam bwx zqaqxwb vwxxwxwxq xqxxwqqq |
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