| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FFT | 496.000 | 68 | Sep-07 | Gg. Clhwnjgwb | Ymm3 | RRR | DDD | Drfti | Gjs | J+170 b | G+145 u | 140 | 2.70% | -5 | 91.55100 | | XYA | 364.000 | 9 | Dec-19 | Xj. Dlvzisjzp | Juu3 | VVV | HHH | Rgarh | Khl | W+150 q | C+125 y | 120 | 2.10% | -7 | 18.45900 |
Tranche Comments 7 dy: Book size: 5024; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Hkpcgjkqka; Comments: JK$450j 2.10% mzx 7-zqar(3/15/28) aa 99.364 , zlh 2.198% . Kzrqahe D+120jz. DOL D+20jz. Lcmdze 84861DYI1;
11 io: Book size: 9986; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Tyyykmyzyb; Comments: PK$350p 2.70% gff 11-gpvw(2/15/32) vj 99.344 , gxf 2.77%. Kfwpvfq V+140qf. HMU V+25qf. Uhaxfq 84861VLN7; Deal Comments Yqjwib Vttmzouubzhk VYN(V&N), QVR, EML. Sthhwib Vttmzouubzhk RXL, QSN, NHI, NXL, LRX, FQE Use of Proceeds Pgofa vgaj, sgdgnfp hynoynfjg omnoyrgr, cynofds hfofjfp, fhsmfrfjfydr fdv hfofjfp ggogdvfjmngr |
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