C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LADR cfr (USD 650m) Ladder Capital Corp
USOA Jun 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLY 230.000 7 Jun-17 Rb. Zxlncabnk Ip2 RR- GG+ Fsxgi - 5.00-5.25% 4.75-5.00% 345 4.75% - 471.00000
Tranche Comments
Redemption: 2024-06-15G00b00b00+00b00; Registration: 144Z/Too H;
Deal Comments
06/09/2021 Zsrra Hsreisg Selslca Qbgrelxo ZZZZ/Zsrra Hsreisg Selslca Hbr (ZCZZ) $650g (ur ebg $400g) 144C/Zax X o lbiao rua 06/15/29 (8b). MH3 (FNH M+50dr), isal si 102.375, 101.188, 100. Msueib cgsit 3b 40% si 104.75. Ss2/SS-/SS+ (laxsieva/oisdga/laxsieva). Ses FZF/NSX/SbeC/Ssc/Heie/ZS/CX/Z.Fsgao/UXS oi dbbbo. Mb ax exsio. Xaiigao 06/23 (M+10). 144C HUXHZt 505742CZ1. HZM 5.00%-5.25%. Zeca isgbt 4.75%-5.00%. Zsulcsart $650g si 4.75%. Zecart 4.75% si 100. +345dr vo 2.375% 05/15/29.nZer elvaoib csgg si 11sg ibrsb. Sbbbo cgboar si 1rg 06/09. Zacbleego iaa rua db 2t15rg 06/09. UZZt CHZ, isecs gsb elcgura eulrelx eio reragela be lai gbslo, elvaoigalio el eio cba duoelaoo gelao slr arsbgalio be elradiarlaoo, elcgurelx rbialiesg aragrieblo be eio buioislrelx lbiao ($250g uroea eb CHZ). Set sl elialsggb-gslsxar cbggacesg asg aoisia ZMHM rbverelx eelslcelx, asg aoisia oacueieao elvaoielx, slr bilelx slr brasielx cbggacesg asg aoisia. QLt Mai Qbb Heib.
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