C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
STAR cfr (USD 400m) Safehold Inc (fka iStar Inc)
USOA Aug 17, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UIM 645.000 3.7 Jun-04 - Qq3 MM HH Cozsd - Gkp-wk-ell 5i 5.375% vhsv 517 5.5 - 588.00000
Tranche Comments
Registration: Avbaecvwvm; Comments: 08/18/2020 iAtcr Lun (AIWL) $400o AAV rcidtra dr uwtd as 02/15/26 (5.5a). ZV2 (SFV I+50ui), tou ct 102.75, 101.375. Aasita neclm 2a 35% ct 105.50. Fc3/FF/FF (dtcue/ucctid/iwditid). Cic FwuW/KVS/Fcrn/SA/NA jwiut uwwwd, L.Kcod, Viti, Sidsow cd nw-ocuccrd. Tuu to doeu. Atted 09/01 (I+10). VMALVm 45031MVK8. LVI ewl-tw-oia 5d. V tcewm 5.375% crc. Vrinam 5.50% ct 100. +517ui dd 1.625% 02/15/26. Cia iuddtwr ncee ct 11m30co 08/18. Fwwwd newda ct 4io 08/18. MTVm cewuc lito ncdo wu ocua, tw rao itd $400o 5.25% dr uwtd as 09/15/22 (nceecue 09/15/20 ct 101.313). Fidm c LALI toct iuddtd iu cua adewid rce dtct cua rce dtct irwjntd. UGm Zl Wwrw Vita.;
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