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 MRT 216.000 64 Jun-01 Wm. Jrirarmrk Cll3 FFF EEE Dproo Nvs C+170 j G+145 o 140 2.70% -5 66.96100 MGS 630.000 1 Feb-05 Ka. Cnktlpatw Bll3 III KKK Vnmop Xzf S+150 y E+125 y 120 2.10% -7 40.79000
Tranche Comments
7 gw: Book size: 6870; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Iuwkkpuvuq; Comments: OK$450q 2.10% oxz 7-mkhm(3/15/28) hn 99.364 , mpo 2.198% . Kxmkhog Y+120ex. SGZ Y+20ex. Zcnlxg 84861YJM1;
11 on: Book size: 5380; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Nfailofifv; Comments: NT$350k 2.70% qow 11-cvvr(2/15/32) ve 99.344 , coe 2.77%. Torvvem R+140ho. VDD R+25ho. Dfonom 84861RTX7;
Deal Comments
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Use of Proceeds
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