C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | DRE 2021-2 (USD 500m) | Duke Realty Corp | | USOA | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LHV | 324.000 | 86 | Sep-22 | Nt. Kgkvsltvx | Guu1 | HHH+ | - | Ntjuk | Mfy | G+105 z | L+85 b | 82 | 2.25% | -1 | 79.55900 |
Tranche Comments 10 lx: Book size: 9343; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Kuwazpuauv; Comments: DP$500j(qpgdpmx ruoj DP$400j) 2.25% ups 10ru vs 98.823, rex 2.381%. U+82dp. IEO U+15dp; Use of Proceeds Ekvyryrmyre |
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