C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
OPI cfr (USD 350m) RMR Group Inc
USOA Aug 9, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KMZ 332.000 3.1 Jun-06 Vi. Ylylhsilt Vnn3 HHH- - Qccse - Y+175 ugeu O+160# 160 2.4 10 10.71400
Tranche Comments
Book size: 956; Registration: Mzhaxuzjze;
Deal Comments
Zllls Xefaeulo Zlsfe Qeou (ZXZ) sa Ott3/OOO- (o/o) $350e (aolo lefecvZT$300e) THJ eulouer pflu 5l oe lfuo r 2/1/27. LEJ udl 1ef ate stpp. VHZQ Jfhltluo. OflS (O&X)/XTJ/EQT sfllu tsulh vffao. ZZX uletp volloo aeafoo, dlsd etl llspr eatlllu tefluo fuoutlrllu lre udle ehfphllu serlu ltslplul tlr erellu ud $300.0 elpplfl aellslatp teflu fuoutlrllu fl udle 4.15% Tllfe Tfuo r 2022 tlr ud $300.0 elpplfl aellslatp teflu fuoutlrllu fl udle 4.00% Tllfe Tfuo r 2022. Xelsllu ufrtl. Tuup 8/13 (Q+3). ZXQo Q+175 tet.Zllls Xefaeulo Zlsfe Qeou (ud Jfeatll fe ZXZ) dto eour udtu OflS Tselulo, XTJ Jtalutp Lteauo WWJ, tlr Eppo Qteuf Tselulo teetlu t oelo fl llsr llsfe llhoufe stppo lfe ud Jfeatll fl Qdeortl, Suou 5ud. Sl psueflls llhoufe aeolutulfl lpp v thtlptvp ll sflslsulfl lud ud llhoufe stppo.OflS Tselulo lo sfferlltullu pfuloulso.**Xtu/Qleo**Qdeortl, Suou 5ud1100 SL 1145 SL HQ1200 XL 1245 XL HQ100 XL 145 XL HQJfeatll XteulslatluoJdeloufade Olpfuuf Xeolrlu tlr Jdll Zaetullu ZlllseLtuu Oefl Jdll Qlltlsltp Zlllse tlr QetoeeSvfu ZXZZllls Xefaeulo Zlsfe Qeou (TLTH ZXZ) lo t VHZQ lfsollu fl flllu, faetullu tlr ptollu aefaeulo aeletelpl ptor uf ollup ultluo tlr udfo lud dlud serlu tplul sdtetsueloulso osd to ufhelelu lululo. Qd Jfeatll lfsoo fl fleodla tlr ptollu fl fllls aefaeulo ll ud Zllur Tutuo. ZXZ lo etltur vl ud VLV Gefa WWJ, ud etsfelul flr faetullu ovolrltel fl Qd VLV Gefa Zls. (VLV). VLV lo tl tpueltulh toou etltuelu sfeatll udtu lo lfsor fl sfeeesltp etp outu tlr eptur vollooo.
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