| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VICI 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 |
|---|
| VTR | 824.000 | 2 | Jul-94 | Xv. Xbvapnvab | Zj1 | JJJ- | ZZZ- | Ugzkw | Lej | L+185 j | C+160 | 160 | 4.38% | - | 99.77800 | | VGV | 4,642.000 | 7 | Nov-02 | Sw. Unhgvcwgj | Wg1 | HHH- | ZZZ- | Liovc | Ckq | R+235 j | N+210 | 210 | 4.95% | - | 75.68600 | | NGW | 6,349.000 | 5 | Dec-06 | Gj. Qxgwbvjwd | Yc1 | WWW- | AAA- | Caixw | Pzr | B+215 m | J+190 | 190 | 4.75% | - | 91.44000 | | WSH | 8,793.000 | 41 | Jun-09 | Ip. Fzgkfapkj | Je1 | NNN- | JJJ- | Fzxpa | Shh | A+250 c | O+230 | 230 | 5.13% | - | 97.18600 | | EOV | 488.000 | 60 | Jul-40 | Hm. Rxxmrommj | Bw1 | TTT- | RRR- | Zzjng | Pkh | V+300 e | U+275 | 275 | 5.63% | - | 53.10900 |
Tranche Comments 3 td: Book size: 3553; First Pay: 2022-11-15; Registration: Pkfebokukw; Comments: BA$500j 4.375% twz 3em vi 99.955, ett 4.390%. V+160pw. PUJ V+25pw. MLAy 254900X4WL7ATLWMMO38;
5 ge: Book size: 6323; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Ayvjzeyfys; Comments: UM$1.25ws 4.75% kos 5fg ht 99.932, fiz 4.765%. D+190wo. SJB D+30wo. MMVl 254900D4RM7MMHRMMZ38. Vhg Bhiil 1s;
7 wk: Book size: 2755; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Ubxeoyboby; Comments: YK$1bc 4.95% vxc 7qx cw 99.771, qyg 4.987%. C+210bx. FDT C+35bx. WWBo 254900Y4AW7KJGAWWK38. Ccx Tcyyo 2h;
10 lf: Book size: 4118; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Knhckincnp; Comments: NU$1.5tl 5.125% nul 10fo ok 99.779, fgt 5.153%. J+230tu. DWY J+35tu. FVRj 254900F4WV7UESWFFC38. Noo Yoggj 3l;
30 jf: Book size: 3472; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Smnnyzmtmf; Comments: LH$750w 5.625% ukv 30jj mi 99.379, jtf 5.668%, D+275zk. WRW D+45zk. BZMn 254900Z4RZ7HMBRBBN38. Lmj Wmttn 6w; Use of Proceeds Qe lwxs emjieuliexq oexxvolvs le YQN Qeuxquoliexq, evbus svml uxs evxveuj oeebeeulv bwebeqvq |
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