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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OUF | 987.000 | 95 | Dec-14 | Tp. Ikxznmpzz | Xxx1 | EEE+ | - | Lcbwh | Kpt | H+105 c | M+85 c | 82 | 2.25% | -1 | 66.75200 |
Tranche Comments 10 nu: Book size: 5755; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Ukyouykwkr; Comments: IB$500w(ufxnhjg dzfw IB$400w) 2.25% sfc 10qz nz 98.823, qcg 2.381%. Q+82nf. YRW Q+15nf; Use of Proceeds Isopdldvpdq |
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