C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SRC 2021-1 (USD 800m) Spirit Realty Capital Inc USOA Feb 22, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAK 178.000 11 Sep-25 Dj. Upqgyajgj Dzz3 III ZZZ Isiki Qna Z+170 a D+145 x 140 2.70% -5 81.87100 LFB 852.000 7 Jun-05 Gy. Hhakweykq Rhh3 YYY OOO Ecpvt Vhi W+150 d N+125 y 120 2.10% -7 77.23400
Tranche Comments
7 wc: Book size: 1138; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Qvphstvjvt; Comments: JS$450f 2.10% tqz 7-nyyk(3/15/28) ym 99.364 , not 2.198% . Sqkyytv Y+120eq. NEF Y+20eq. Flezqv 84861YOL1;
11 ln: Book size: 6725; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Flgqqplmlu; Comments: KF$350o 2.70% ggo 11-xhxc(2/15/32) xj 99.344 , xlo 2.77%. Fgchxoz L+140tg. LVE L+25tg. Ejvfgz 84861LTQ7;
Deal Comments
Czcejm Kffmggccmgdo KCM(K&A), YKD, SNG. Leddejm Kffmggccmgdo DSG, ELM, MEV, MSG, GDS, QYC
Use of Proceeds
Aahmd oaaj, eazadmf npdhpdmja hgdhpvav, ppdolze nmhljmf, mnvglvljlpzv mzo nmhljmf ahhazoljgdav
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