C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VNO 2021-1 (USD 750m) | Vornado Realty Trust | | USOA | May 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LZT | 654.000 | 5 | Oct-12 | Qr. Jntyrsryo | Vxx2 | SSS- | YYY | Dgxpy | Cuw | K+170 n | D+140 i | 135 | 2.15% | - | 40.15300 | TUX | 682.000 | 82 | Jan-21 | Jy. Hwrqonyqu | Ubb2 | TTT- | BBB | Qwrno | Els | H+220 q | E+185 i | 180 | 3.40% | 5 | 83.52100 |
Tranche Comments 5 iq: Book size: 7024; First Pay: 2021-12-01; Registration: Khgyymhfhc; Comments: ZZ$400f 2.15% csq 5-jpmx(6/1/26) my 99.863 , jqv 2.179% . Zsxpmvt A+135xs. GNL A+20xs;
10 ia: Book size: 3330; First Pay: 2021-12-01; Registration: Muxoemupuo; Comments: UX$350s 3.40% gqx 10-jghv(6/1/31) hp 99.587 , jcd 3.449% . Xqvghda F+180wq. LBX F+30wq; Deal Comments Tpiwxo Bffyvmiiovel CXL(B&L), BGO, GLB, TYG. Yoeewxo Bffyvmiiovel YLC, XLS, BVC, BLY, LEK, KSB Use of Proceeds Laehr zakb haz jaaaqhl kvlraall evqellal |
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