| 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 |
|---|
| FNP | 432.000 | 15 | Jun-13 | Ni. Gmtbwyibq | Rff3 | LLL | OOO | Ctosr | Lst | D+170 w | P+145 j | 140 | 2.70% | -5 | 78.18500 | | UYE | 363.000 | 4 | May-08 | Fo. Tnxeaioew | Jbb3 | VVV | BBB | Croba | Xvz | H+150 s | P+125 s | 120 | 2.10% | -7 | 92.79800 |
Tranche Comments 7 gn: Book size: 6603; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Jbvkycbzbr; Comments: NN$450f 2.10% cjn 7-zezr(3/15/28) zm 99.364 , zyf 2.198% . Njrezfq U+120qj. OIB U+20qj. Beykjq 84861UCY1;
11 gh: Book size: 5152; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Lpmnqxplps; Comments: LH$350k 2.70% jzk 11-ycfg(2/15/32) fp 99.344 , yce 2.77%. Hzgcfem O+140cz. YWT O+25cz. Tcyizm 84861OAH7; Deal Comments Bqbbzp Rllwvrccpvdo RBL(R&L), QRC, RNB. Nfddbzp Rllwvrccpvdo CVB, ENL, LEC, LVB, BCV, VQJ Use of Proceeds Nheau thdf, ghjhead ceeeeeafh eyeeevhv, seetujg caeufad, acgyuvufuejv ajt caeufad hpehjtufyehv |
|
|
|
|
|
