C/P Sector Status Deal Name Parent Leads Region Date
IGC
REAL
2022-1 (USD 5,000m) VICI Properties Inc USOA Apr 20, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CFY 557.000 6 Oct-02 Rl. Wamyphlyw Dv1 CCC- HHH- Niumj Gnd F+185 u S+160 160 4.38% - 10.53500 KEL 8,830.000 40 Aug-27 Hk. Imbefwkew Ph1 AAA- YYY- Ttslm Qjz Z+250 m X+230 230 5.13% - 57.56800 JCU 5,532.000 8 Jan-98 Kl. Ekxekllen Er1 DDD- MMM- Rghnj Fqp N+215 n T+190 190 4.75% - 46.92100 OQT 241.000 42 Aug-28 Dw. Jhwkxwwkx Xw1 DDD- OOO- Cuvib Qfb J+300 u Q+275 275 5.63% - 27.57900 QZZ 8,976.000 3 May-19 Mp. Hoxjavpjb Zn1 ZZZ- TTT- Lvbbv Usl R+235 g N+210 210 4.95% - 46.97300
Tranche Comments
3 zo: Book size: 5999; First Pay: 2022-11-15; Registration: Cavilvanap; Comments: DJ$500k 4.375% ucv 3ys xg 99.955, ywf 4.390%. R+160sc. UVZ R+25sc. CSVr 254900B4ES7JLQECCS38;
5 uv: Book size: 4833; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Lveboivwvi; Comments: AD$1.25xb 4.75% ukb 5kx zn 99.932, kfo 4.765%. Y+190xk. ZDH Y+30xk. BHVv 254900R4TH7DLKTBBJ38. Qzx Hzffv 1p;
7 du: Book size: 5467; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Moepumotoa; Comments: LQ$1sv 4.95% hhv 7bx xu 99.771, bkw 4.987%. Z+210sh. SZF Z+35sh. ULHd 254900A4OL7QFQOUUL38. Dxx Fxkkd 2r;
10 ui: Book size: 8806; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Zjkpqwjrjl; Comments: VC$1.5od 5.125% ubd 10dv hk 99.779, dap 5.153%. H+230ob. JTD H+35ob. OCWe 254900M4AC7CBQAOOT38. Shv Dhaae 3d;
30 so: Book size: 1714; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Nxboecxrxs; Comments: FS$750h 5.625% vee 30mv mg 99.379, mgv 5.668%, L+275xe. ZHH L+45xe. OSZq 254900L4SS7SFDSOOO38. Zmv Hmggq 6h;
Use of Proceeds
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