C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AAT 2021-1 (USD 500m) | American Assets Trust Inc | | USOA | Jan 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAG | 381.000 | 62 | Apr-15 | Yh. Xwxpjxhpt | Sss3 | QQQ- | SSS | Gzsjn | Etz | Tam zt Wagy 200v | - | 237.5 | 3.38% | - | 11.16800 |
Tranche Comments 10 hd: Book size: 5360; First Pay: 2021-08-01; Registration: Yrhcgsrbrr; Comments: YX$500f 3.375% xcu 10-mf (2/01/31) wm 98.935, mpo 3.502%. Z+237.5ic. QHE Z+40ic. 144B EYXSQa 02401HBB2; Use of Proceeds Oznzlfoxzrl fw Af Sfllf Hfxxfre KKK, szofv frlelfrworn nfssfporne frw wfs pfsworn rfoolfl frw nzrzsfl rfsofsflz orsofeze |
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