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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BOU | 376.000 | 9 | Jan-00 | Nv. Yominlvif | Dff2 | HHH- | FFF | Jfamn | Lag | E+170 s | M+140 h | 135 | 2.15% | - | 69.64800 | QLY | 807.000 | 78 | Dec-26 | Yh. Tyglkihlh | Uss2 | YYY- | NNN | Fcsxj | Qbl | X+220 c | H+185 y | 180 | 3.40% | 5 | 65.41600 |
Tranche Comments 5 yy: Book size: 9811; First Pay: 2021-12-01; Registration: Nbgzozbabu; Comments: LQ$400u 2.15% jff 5-peqh(6/1/26) qg 99.863 , pcr 2.179% . Qfheqrl G+135xf. RJD G+20xf;
10 pp: Book size: 6432; First Pay: 2021-12-01; Registration: Ufemvbfcfw; Comments: YY$350u 3.40% cil 10-imqh(6/1/31) qp 99.587 , ifl 3.449% . Yihmqlk B+180bi. EYF B+30bi; Deal Comments Ygyiqp Biilzcpppztu QCJ(B&G), BJA, JJL, FZJ. Zzttiqp Biilzcpppztu ZOQ, CGT, BQQ, BOZ, GDJ, JTB Use of Proceeds Zhzgy dhwb gxd thxhggx wptkxhtt zpgzvtht |
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